BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
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ISIN: LU2022234517
Nettoinventarwert (NAV)
| 120,90 EUR | 0,10 EUR | 0,08 % |
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| Vortag | 120,80 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der BlueBalance UCITS - Global Opportunities Fund I EUR Fonds: The investment objective of the Sub-Fund is to generate consistent returns in a medium to long-term horizon. In doing so, the Sub-Fund aims to achieve superior risk adjusted returns on a rolling five-year period. To achieve its objective, the Sub-Fund will hold a balanced and diversified portfolio by engaging in opportunistic transactions on a global basis. The Sub-fund is actively managed. The composition of the portfolio is carried out by the investment manager according to the criteria defined in the investment policy, reviewed regularly and adjusted if necessary.
BlueBalance UCITS - Global Opportunities Fund I EUR Fonds aktueller Kurs
| 117,22 EUR | 0,03 EUR | 0,03 % |
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| Datum | 13.08.2025 |
| Vortag | 117,22 EUR |
| Börse | Sonstiges |
Rating für BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
| Performance 1 Jahr | 13,69 | |
| Performance 2 Jahre | 18,64 | |
| Performance 3 Jahre | 27,31 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2022234517 |
| Name | BlueBalance UCITS - Global Opportunities Fund I EUR Fonds |
| Fondsgesellschaft | BlueBalance Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.08.2021 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 229 171 760,54 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lukas Götz |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| Ausschüttung | Thesaurierend |