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)
| 175,12 EUR | -0,19 EUR | -0,11 % | 
|---|
| Vortag | 175,31 EUR | Datum | 30.10.2025 | 
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
| 173,37 EUR | 0,13 EUR | 0,08 % | 
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| Datum | 13.08.2025 | 
| Vortag | 173,37 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 | 4,13 | |
| Performance 2 Jahre | 20,16 | |
| Performance 3 Jahre | 28,02 | |
| Performance 5 Jahre | -10,83 | |
| Performance 10 Jahre | -11,74 | 
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 | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100,00 | 
| Ausschüttung | Ausschüttend |