BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
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WKN DE: A0Q0LY / ISIN: LU0107883588
Nettoinventarwert (NAV)
167,53 EUR | -0,44 EUR | -0,26 % |
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Vortag | 167,97 EUR | Datum | 11.04.2025 |
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds: The objective of this Sub-Fund is the combination of investments in different asset classes with focus on Emerging Markets in such a way that the portfolio generates high income (e.g. dividends, interest payments, payment streams from derivatives). To achieve this objective, the Sub-Fund could invest in traditional asset classes such as equities and bonds as well as, within the framework of legally permissible instruments, in non-traditional asset classes, focusing for instance on real estate (e.g. in the form of closed-ended Real Estate Investment Trusts), infrastructure or commodities. To achieve the investment objective and ensure a broad diversification across asset classes, markets, sectors, issuers, ratings and companies, the Sub-Fund may invest up to 100% of its net assets in UCITS and 30% in other UCI.
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds aktueller Kurs
167,53 EUR | -0,44 EUR | -0,26 % |
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Datum | 11.04.2025 |
Vortag | 167,53 EUR |
Börse | Sonstiges |
Rating für BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
Performance 1 Jahr | 3,28 | |
Performance 2 Jahre | 8,96 | |
Performance 3 Jahre | -6,08 | |
Performance 5 Jahre | -0,82 | |
Performance 10 Jahre | -15,34 |
Fundamentaldaten
WKN | A0Q0LY |
ISIN | LU0107883588 |
Name | BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds |
Fondsgesellschaft | BPER Banca S.p.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2000 |
Kategorie | Mischfonds Emerging Markets |
Währung | EUR |
Volumen | 36 425 388,94 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.04.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Ausschüttend |