BPER International SICAV - Optimal Income P Fonds
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ISIN: LU2240517511
Nettoinventarwert (NAV)
| 98,24 EUR | 0,21 EUR | 0,21 % |
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| Vortag | 98,03 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der BPER International SICAV - Optimal Income P Fonds: This Sub-Fund is a feeder fund of– M&G (Lux) Optimal Income Fund (the "Master Fund"), a subfund of M&G (Lux) Investment Funds 1, a Luxembourg SICAV registered under Part I of the 2010 Law. The Sub-Fund will invest at least 85% of its assets in Class CI in EUR shares in the Master Fund. The Master Fund aims to provide a total return (the combination of capital growth and income) to investors based on exposure to optimal income streams in investment markets. The Master Fund invests at least 50% of its Net Asset Value in debt securities, including investment grade bonds, high yield bonds, unrated securities and asset-backed securities. These securities may be issued by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies. Issuers of these securities may be located in any country, including emerging markets, and denominated in any currency. At least 80% of the net asset value will be in EUR or hedged into EUR.
BPER International SICAV - Optimal Income P Fonds aktueller Kurs
| 96,66 EUR | 0,16 EUR | 0,17 % |
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| Datum | 13.08.2025 |
| Vortag | 96,66 EUR |
| Börse | Sonstiges |
Rating für BPER International SICAV - Optimal Income P Fonds
| €uro FondsNote | - |
Fonds Performance: BPER International SICAV - Optimal Income P Fonds
| Performance 1 Jahr | 2,63 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2240517511 |
| Name | BPER International SICAV - Optimal Income P Fonds |
| Fondsgesellschaft | OPTIMA S.P.A. - SGR |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2020 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 78 106 109,64 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.04.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | OPTIMA S.P.A. - SGR |
| Postfach | Via Camperio 8 |
| PLZ | 20123 |
| Ort | Milano |
| Land | |
| Telefon | 0039 02 722 652 00 |
| Fax | +39 02 72265230 |
| Internet | http://www.optimasgr.it |