onemarkets Global Multibrand Selection Fund M EUR Acc Fonds

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WKN DE: A3D9CU / ISIN: LU2595011565

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basic claims data
data + charge
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net asset value

113,39 EUR -0,10 EUR -0,09 %
previous day 113,49 EUR date 05.06.2025

onemarkets Global Multibrand Selection Fund M EUR Acc Fonds price - 1 year

investment policy

so investiert der onemarkets Global Multibrand Selection Fund M EUR Acc Fonds: The Sub-Fund’s investment objective is to seek increasing the value of the investor’s investment over time, providing a broad participation in the main asset classes in each of the main (both developed and emerging) capital markets of the world. The Sub-Fund will not have any benchmark, maintaining a flexible investment philosophy. The Sub-Fund's investment strategy is a flexible asset allocation strategy deployed through a topdown approach determining the most attractive asset types and geographical regions and the most attractive instruments in terms of risk/reward over mid-long term.
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onemarkets Global Multibrand Selection Fund M EUR Acc Fonds current price

113,39 EUR -0,10 EUR -0,09 %
date 05.06.2025
previous day 113,39 EUR
stock market Sonst

rating for onemarkets Global Multibrand Selection Fund M EUR Acc Fonds

€uro fundrating -

fonds performance: onemarkets Global Multibrand Selection Fund M EUR Acc Fonds

performance 1 year
4,51
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A3D9CU
isin LU2595011565
name onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
investment company Structured Invest
applied in Luxembourg
issue date 02.10.2023
category Mischfonds EUR flexibel - Global
currency EUR
capacity 717 522 936,74
deposit bank CACEIS Bank, Luxembourg Branch
paying agent
fund manager
fiscal year-end 30.06.
last update 03.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 100,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Structured Invest SA
base#postofficebox 8-10, rue Jean Monnet
zip code L-2180
city Luxembourg
country
phone +352 427 24272
fax
email
internet http://www.structuredinvest.lu