Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
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WKN DE: A3D53V / ISIN: LU2455358726
Nettoinventarwert (NAV)
111,43 EUR | 0,20 EUR | 0,18 % |
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Vortag | 111,23 EUR | Datum | 24.04.2025 |
Anlagepolitik
So investiert der Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds: To increase the value of your investment over the medium term, while considering environmental, social or governance (ESG) factors. The fund mainly invests in corporate and government bonds anywhere in the world. Some of these investments may be below investment grade. Specifically, the fund invests in debt and debt-related securities described above. In actively managing the fund, the investment manager combines macroeconomic and market analysis to identify securities that appear to offer the best return for their risk level (top-down and bottom-up approach).
Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds aktueller Kurs
111,43 EUR | 0,20 EUR | 0,18 % |
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Datum | 24.04.2025 |
Vortag | 111,43 EUR |
Börse | Sonstiges |
Rating für Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
€uro FondsNote | - |
Fonds Performance: Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D53V |
ISIN | LU2455358726 |
Name | Mandatum SICAV-UCITS Fixed Income Total Return Fund I EUR cap. Fonds |
Fondsgesellschaft | Mandatum Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2022 |
Kategorie | Anleihen Flexibel Global |
Währung | EUR |
Volumen | 1 503 524 682,42 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 15 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mandatum Fund Management S.A. |
Postfach | 53, Boulevard Royal, L-2449 |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandatumam.com/investing-with-us/ucits/ |