onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
|
WKN DE: A3D9CU / ISIN: LU2595011565
Nettoinventarwert (NAV)
| 124,66 EUR | -0,29 EUR | -0,23 % |
|---|
| Vortag | 124,95 EUR | Datum | 26.06.2026 |
Anlagepolitik
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 aktueller Kurs
| 125,34 EUR | 0,26 EUR | 0,21 % |
|---|
| Datum | 01.07.2026 00:11:19 |
| Vortag | 125,34 EUR |
| Börse | Baader Bank |
Rating für onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
| Performance 1 Jahr | 9,60 | |
| Performance 2 Jahre | 13,01 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9CU |
| ISIN | LU2595011565 |
| Name | onemarkets Global Multibrand Selection Fund M EUR Acc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2023 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 821 106 565,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 29.06.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Thesaurierend |