Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
The Sub-Fund shall be managed with the objective to obtain capital growth by investing in a diversified range of debt securities of any kind, such as government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, Inflation-Linked Bonds / Notes, money market instruments, issued or guaranteed by sovereign, supranational or corporate issuers, denominated in the reference currency or any other currencies. Inflation-Linked Bonds/ Notes are bonds/notes whose interest payments and principal (the payment made by the issuer at maturity) are linked to an index of inflation. By contrast to Inflation-Linked Bonds/Notes, the interest payments and principal value of conventional bonds notes are fixed in nominal (money) terms.
Stammdaten
Valor | |
ISIN | LU1435778565 |
Fondsgesellschaft | Olympia Wealth Management |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 938.76 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.72 |
Fonds Volumen | 11’916’563.51EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 29.06.2017 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.45 EUR (0.40 %) |