Focused SICAV - High Grade Long Term Bond EUR
Información
The aim of the Company is to achieve high growth and/or current earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. The assets of the Subfunds are invested following the principle of risk diversification. The Subfunds invest their assets worldwide in equities, other equity-type capital participations such as cooperative shares, dividend-right certificates and profit participation certificates (equities and equity rights), short-term securities, money market instruments and warrants on securities, as well as debt securities and claims and all other legally permissible assets. In addition, the Subfunds may invest in American depositary receipts (ADRs), global depositary receipts (GDRs) and structured products linked to equities, such as equity-linked notes.
- ISIN
- LU0270448839
- Fecha de inicio
- Patrimonio
- 582M€
- Categoría M*
- RF Diversificada EUR
- Rentab. año actual
- -2,64%
- 12 meses
- -2,69%
- 36 meses
- 1,71%
- Volatilidad
- —
- Comisión de gestión
- 1,600%
- Comisión variable
- —
- Por suscripción
- 0,000%
- Por reembolso
- 0,000%
Rentabilidades
Flujos mensuales
Entradas y salidas de dinero mensuales.
Documentos
posiciones del agregador (Beta)
¿tienes este fondo? ¿Quieres que lo agreguemos de tu banco y te ayudemos a analizarlo? Pincha aquí para hacerlo