onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
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WKN DE: A3D9B4 / ISIN: LU2595011136
Nettoinventarwert (NAV)
| 105,11 EUR | 0,01 EUR | 0,01 % | 
|---|
| Vortag | 105,10 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der onemarkets VP Global Flexible Bond Fund TD 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 TD EUR Inc Fonds aktueller Kurs
| 105,13 EUR | 0,02 EUR | 0,02 % | 
|---|
| Datum | 29.10.2025 | 
| Vortag | 105,13 EUR | 
| Börse | Sonstiges | 
Rating für onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
| Performance 1 Jahr | -1,62 | |
| Performance 2 Jahre | 5,54 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D9B4 | 
| ISIN | LU2595011136 | 
| Name | onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds | 
| Fondsgesellschaft | Structured Invest | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.07.2023 | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | EUR | 
| Volumen | 383 069 889,65 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| 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 | 
 
									 
									 
								