BPER International SICAV - Optimal Income P Fonds
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ISIN: LU2240517511
Nettoinventarwert (NAV)
| 98,44 EUR | -0,01 EUR | -0,01 % | 
|---|
| Vortag | 98,45 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der BPER International SICAV - Optimal Income P Fonds: This Sub-Fund is a feeder fund of– M&G (Lux) Optimal Income Fund (the "Master Fund"), a subfund of M&G (Lux) Investment Funds 1, a Luxembourg SICAV registered under Part I of the 2010 Law. The Sub-Fund will invest at least 85% of its assets in Class CI in EUR shares in the Master Fund. The Master Fund aims to provide a total return (the combination of capital growth and income) to investors based on exposure to optimal income streams in investment markets. The Master Fund invests at least 50% of its Net Asset Value in debt securities, including investment grade bonds, high yield bonds, unrated securities and asset-backed securities. These securities may be issued by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies. Issuers of these securities may be located in any country, including emerging markets, and denominated in any currency. At least 80% of the net asset value will be in EUR or hedged into EUR.
		
	BPER International SICAV - Optimal Income P Fonds aktueller Kurs
| 96,66 EUR | 0,16 EUR | 0,17 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 96,66 EUR | 
| Börse | Sonstiges | 
Rating für BPER International SICAV - Optimal Income P Fonds
| €uro FondsNote | - | 
Fonds Performance: BPER International SICAV - Optimal Income P Fonds
| Performance 1 Jahr | 3,99 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2240517511 | 
| Name | BPER International SICAV - Optimal Income P Fonds | 
| Fondsgesellschaft | OPTIMA S.P.A. - SGR | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 01.12.2020 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 78 106 109,64 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 04.04.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | OPTIMA S.P.A. - SGR | 
| Postfach | Via Camperio 8 | 
| PLZ | 20123 | 
| Ort | Milano | 
| Land | |
| Telefon | 0039 02 722 652 00 | 
| Fax | +39 02 72265230 | 
| Internet | http://www.optimasgr.it | 
 
									 
									 
								