onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
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WKN DE: A3D9CU / ISIN: LU2595011565
Nettoinventarwert (NAV)
| 118,43 EUR | -0,27 EUR | -0,23 % |
|---|
| Vortag | 118,70 EUR | Datum | 09.12.2025 |
Anlagepolitik
So investiert der onemarkets Global Multibrand Selection Fund M EUR Acc Fonds: The Sub-Fund’s investment objective is to seek increasing the value of the investor’s investment over time, providing a broad participation in the main asset classes in each of the main (both developed and emerging) capital markets of the world. The Sub-Fund will not have any benchmark, maintaining a flexible investment philosophy. The Sub-Fund's investment strategy is a flexible asset allocation strategy deployed through a topdown approach determining the most attractive asset types and geographical regions and the most attractive instruments in terms of risk/reward over mid-long term.
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds aktueller Kurs
| 117,92 EUR | 0,20 EUR | 0,17 % |
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| Datum | 12.12.2025 21:59:30 |
| Vortag | 117,72 EUR |
| Börse | München |
Rating für onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
| Performance 1 Jahr | 1,15 | |
| Performance 2 Jahre | 14,68 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9CU |
| ISIN | LU2595011565 |
| Name | onemarkets Global Multibrand Selection Fund M EUR Acc Fonds |
| Fondsgesellschaft | Structured Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2023 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 774 487 354,01 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Thesaurierend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Edmond de Rothschild SICAV - Ultim I EUR H Fonds | 1,16 | |
| Active Global Balanced T Fonds | 1,16 | |
| LaRoute Managed Opportunities I Fonds | 1,17 | |
| Pax ESG Multi Asset R Fonds | 1,18 | |
| K 67-Fonds A Fonds | 1,18 | |