onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
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WKN DE: A3D9BZ / ISIN: LU2595010674
Nettoinventarwert (NAV)
| 110,51 EUR | 0,11 EUR | 0,10 % |
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| Vortag | 110,40 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds: The Sub-Fund’s investment objective is to generate an attractive degree of sustainable income, together with potential long-range capital growth over a medium to long term horizon. The Sub-Fund achieves its investment objective primarily through an asset allocation which invests in a diversified subset of fixed income securities across a broad universe of asset classes, sectors and regions. Fixed income securities consist of fixed and floating rate bonds (or a mix/hybrid capital) issued by governments, SSA issuers (supranationals, sub-sovereigns und agencies) and corporates without any limits to credit exposure and ratings, industry segmentation or currency.
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds aktueller Kurs
| 109,76 EUR | 0,28 EUR | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 109,76 EUR |
| Börse | Sonstiges |
Rating für onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
| Performance 1 Jahr | 2,75 | |
| Performance 2 Jahre | 12,41 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9BZ |
| ISIN | LU2595010674 |
| Name | onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds |
| Fondsgesellschaft | Structured Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2023 |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Volumen | 383 069 889,65 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
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 |