Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds LU0924045361
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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 Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the Euro bond market. The Sub-Fund will mainly invest corporate bonds according to the principle of risk diversification. Such bonds may be issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries, and may be denominated in any currency. The Sub-Fund may also invest in ABS, MBS, CoCos and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS, CoCos, and distressed securities will be 15% of its Net Asset Value.
Stammdaten
| Valor | |
| ISIN | LU0924045361 |
| Fondsgesellschaft | Mediobanca Management Company |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jean-Baptiste Oudot |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.16 |
| Fondsvolumen | 45’597’311.62EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.08 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 11.07.2014 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.05 %) |