onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
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WKN DE: A3D9CV / ISIN: LU2595011722
Nettoinventarwert (NAV)
| 115,70 EUR | 0,20 EUR | 0,17 % |
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| Vortag | 115,50 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der onemarkets Global Multibrand Selection Fund MD EUR Inc 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 MD EUR Inc Fonds aktueller Kurs
| 115,61 EUR | -0,09 EUR | -0,08 % |
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| Datum | 23.10.2025 |
| Vortag | 115,61 EUR |
| Börse | Sonstiges |
Rating für onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
| Performance 1 Jahr | 3,09 | |
| Performance 2 Jahre | 18,73 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9CV |
| ISIN | LU2595011722 |
| Name | onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds |
| Fondsgesellschaft | Structured Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2023 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 761 075 859,51 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Structured Invest SA |
| Postfach | 8-10, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 427 24272 |
| Fax | |
| Internet | http://www.structuredinvest.lu |