onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
|
|
WKN DE: A3D9B0 / ISIN: LU2595010757
Nettoinventarwert (NAV)
104,13 EUR | 0,04 EUR | 0,04 % |
---|
Vortag | 104,09 EUR | Datum | 21.03.2025 |
Anlagepolitik
So investiert der onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds: The Sub-Fund’s investment objective is to generate an attractive degree of sustainable income, together with potential long-range capital growth over a medium to long term horizon. The Sub-Fund achieves its investment objective primarily through an asset allocation which invests in a diversified subset of fixed income securities across a broad universe of asset classes, sectors and regions. Fixed income securities consist of fixed and floating rate bonds (or a mix/hybrid capital) issued by governments, SSA issuers (supranationals, sub-sovereigns und agencies) and corporates without any limits to credit exposure and ratings, industry segmentation or currency.
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds aktueller Kurs
104,15 EUR | 0,02 EUR | 0,02 % |
---|
Datum | 24.03.2025 |
Vortag | 104,15 EUR |
Börse | Sonstiges |
Rating für onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
Performance 1 Jahr | 3,25 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9B0 |
ISIN | LU2595010757 |
Name | onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds |
Fondsgesellschaft | Structured Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2023 |
Kategorie | Anleihen Flexibel Global |
Währung | EUR |
Volumen | 340 454 087,00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.03.2025 |
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 |