Anteo Income Defensive P EUR Acc Fonds
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WKN DE: A2QPJE / ISIN: LU2215098976
Nettoinventarwert (NAV)
106,60 EUR | 0,00 EUR | 0,00 % |
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Vortag | 106,60 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Anteo Income Defensive P EUR Acc Fonds: The investment objective of the fund is to achieve long term capital appreciation seeking exposure to a diversified global equity portfolio without sector and currencies restrictions via derivatives. The Compartment may combine different investment strategies with the purpose to seek equity exposure. These strategies are implemented by financial derivative instruments. Thereby, the objective is to achieve capital growth with a moderate standard deviation compared to an equity investment and to mitigate downside movements in adverse market situations. Assets that are needed to fund the derivatives are invested in debt and liquidity with the aim of achieving a return above the current interest rate level.
Anteo Income Defensive P EUR Acc Fonds aktueller Kurs
106,70 EUR | 0,10 EUR | 0,09 % |
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Datum | 20.11.2024 |
Vortag | 106,70 EUR |
Börse | Sonstiges |
Rating für Anteo Income Defensive P EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Anteo Income Defensive P EUR Acc Fonds
Performance 1 Jahr | 13,80 | |
Performance 2 Jahre | 14,83 | |
Performance 3 Jahre | 1,19 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QPJE |
ISIN | LU2215098976 |
Name | Anteo Income Defensive P EUR Acc Fonds |
Fondsgesellschaft | Valeur Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2021 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 22 230 161,46 |
Depotbank | Société Générale Bank & Trust |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,04 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |