DP Patrimonial - Strategy Low LN Fonds 118963209 / LU2475467150
EUR
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EUR
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%
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 DP Patrimonial - Strategy Low LN Fonds
The management objective of this sub-fund corresponds to a moderate level of risk in relation to the stock and bond markets. The assets of this Sub-fund may be invested in all types of eligible financial assets (i.e. equities, bonds, money market instruments, term deposits, and/or UCITS and/or UCIs, including ETFs) in compliance with the conditions and limits set forth in the main part of this prospectus, whether for the purpose of pursuing its investment policy or investing its liquid assets. The maximum proportion that the sub-fund will have the possibility to invest in shares or units of UCITS and/or other UCIs implementing equity investment strategies is 30% of its assets.
Stammdaten
Valor | 118963209 |
ISIN | LU2475467150 |
Fondsgesellschaft | CA Indosuez Fund Solutions |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 116.55 |
Fondsvolumen | 77’218’454.22EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 27.12.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | 0.09 EUR (0.08 %) |