onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
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WKN DE: A3D9CV / ISIN: LU2595011722
Nettoinventarwert (NAV)
| 116,37 EUR | 0,04 EUR | 0,03 % | 
|---|
| Vortag | 116,33 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der onemarkets Global Multibrand Selection Fund MD EUR Inc 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 MD EUR Inc Fonds aktueller Kurs
| 116,56 EUR | 0,19 EUR | 0,16 % | 
|---|
| Datum | 29.10.2025 | 
| Vortag | 116,56 EUR | 
| Börse | Sonstiges | 
Rating für onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
| Performance 1 Jahr | 4,38 | |
| Performance 2 Jahre | 20,57 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D9CV | 
| ISIN | LU2595011722 | 
| Name | onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds | 
| Fondsgesellschaft | Structured Invest | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.06.2023 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Volumen | 761 075 859,51 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100,00 | 
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								