BPER International SICAV Open Selection Income P EUR Acc Fonds
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ISIN: LU1069043674
Nettoinventarwert (NAV)
106,01 EUR | 0,04 EUR | 0,04 % |
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Vortag | 105,97 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der BPER International SICAV Open Selection Income P EUR Acc Fonds: The aim of this Sub-Fund is to provide investors with an opportunity to invest in different asset classes through a flexible asset allocation approach and a highly diversified portfolio of debt and equity securities, commodities related securities and money market instruments in major markets and currencies. The Sub-Fund investment strategy is designed to achieve capital increase within a moderate risk profile. The Sub-Fund mainly invests in other UCITS or UCI. The Sub-Fund may also directly invest in money market instruments and fixed and floating rate securities issued by governments, government agencies, supra nationals and corporate entities, including emerging markets.
BPER International SICAV Open Selection Income P EUR Acc Fonds aktueller Kurs
106,34 EUR | 0,33 EUR | 0,31 % |
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Datum | 21.11.2024 |
Vortag | 106,34 EUR |
Börse | Sonstiges |
Rating für BPER International SICAV Open Selection Income P EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BPER International SICAV Open Selection Income P EUR Acc Fonds
Performance 1 Jahr | 9,78 | |
Performance 2 Jahre | 9,82 | |
Performance 3 Jahre | -1,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |