European Bond Opp. 2027 I1 Fonds
|
WKN DE: A2ABYH / ISIN: FR0013221074
Nettoinventarwert (NAV)
125,43 EUR | 0,10 EUR | 0,08 % |
---|
Vortag | 125,33 EUR | Datum | 28.05.2025 |
Anlagepolitik
So investiert der European Bond Opp. 2027 I1 Fonds: The objective of the Fund is to achieve, over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the German federal bond with maturity 15/11/2027 (ISIN code DE0001102523).
For an investment in US dollar, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the US federal bond with maturity 15/11/2027 (ISIN code US9128283F58).
For an investment in Swiss franc, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of performance of the Swiss federal bond with maturity 27/06/2027 (ISIN code CH0031835561).
The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging.
European Bond Opp. 2027 I1 Fonds aktueller Kurs
125,43 EUR | 0,10 EUR | 0,08 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für European Bond Opp. 2027 I1 Fonds
€uro FondsNote | - |
Fonds Performance: European Bond Opp. 2027 I1 Fonds
Performance 1 Jahr | 5,86 | |
Performance 2 Jahre | 15,22 | |
Performance 3 Jahre | 19,95 | |
Performance 5 Jahre | 32,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ABYH |
ISIN | FR0013221074 |
Name | European Bond Opp. 2027 I1 Fonds |
Fondsgesellschaft | Anaxis Asset Management |
Aufgelegt in | France |
Auflagedatum | 29.05.2017 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 183 878 011,41 |
Depotbank | BNP Paribas |
Zahlstelle | |
Fondsmanager | Pierre Giai-Levra, Thibault Destrés, Maximilien Védie, Sébastien Davos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anaxis Asset Management |
Postfach | 9, rue Scribe |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | 09 73 87 13 20 |
Fax | 01 44 43 53 15 |
Internet | http://www.anaxiscapital.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
European Bond Opp. 2027 I2 Fonds | 5,86 | |
BNP Paribas Obliselect Euro 2027 C Fonds | 5,86 | |
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH Fonds | 5,89 | |
Millesima 2026 CRD Fonds | 5,90 | |
Millesima 2026 CR Fonds | 5,90 |