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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Bond Opportunities QT Fonds
The objective of the Sub-Fund is to achieve capital appreciation over the medium term by investing in a diversified portfolio of fixed income securities. The Sub-Fund does not follow a dedicated ESG investment strategy and sustainability is neither the objective, nor a mandatory part of the investment process of the Sub-Fund. In particular, the underlying investments of the SubFund do not take into account the EU criteria for environmentally sustainable economic activities. The Sub-Fund shall invest at any time directly or indirectly via collective investment schemes, index trackers funds, or exchange-traded funds (the “Target Funds”) at least 50% of its net assets in fixed income asset classes, including Money Market Instruments, bonds, notes and inflation linked bonds.
Stammdaten
Valor | 143619805 |
ISIN | LU3041228209 |
Fondsgesellschaft | Midas Wealth Management |
Kategorie | Anleihen EUR flexibel |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.60 |
Fondsvolumen | 5’763’682’037.15CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 04.04.2025 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.10 CHF (0.10 %) |