onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
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WKN DE: A3D9CU / ISIN: LU2595011565
net asset value
113,39 EUR | -0,10 EUR | -0,09 % |
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previous day | 113,49 EUR | date | 05.06.2025 |
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.
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 | |
internet | http://www.structuredinvest.lu |