Aktuelle Entwicklung

Fondsprofil

Fondstyp Gemischter Fonds
Branche Mischfonds/flexibel
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 19.09.2019
Fondsvolumen 251,43 Mio. EUR

Größte Positionen

Keine Daten verfügbar

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +3,72 % -1,23 %
3 Jahre p.a. +0,84 % -0,79 %
5 Jahre p.a. +1,48 % +0,50 %
52W Hoch:
110,3800 EUR
52W Tief:
103,2400 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 100.000,00 EUR
Sparplan Nein
Managementgebühr 0,34 %
Annahmeschluss -

Fonds Prospekte

2025 Verkaufsprospekt (01.01.25)
2025 Basisinformationsblatt (01.01.25)
2022 Key Investor Information (29.04.22)

Fondsstrategie

The Compartment's objective is to achieve a positive return in all types of market conditions over a medium-term period (minimum of two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets. The allocation of assets is built on the basis of the team's projections on the various markets and according to the level of risk presented by each asset class. To achieve this, the allocation is mainly made through an active selection of UCIs, and/or securities (bonds, money-market instruments, and equities). Investment vehicles incorporating an Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) approach will be preferred and will always represent a majority of the Compartment's net assets. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors.
Fondsmanager: Debeaumarche Jean-marie

Notizen

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