Lakefield Dynamic Global Bond A EUR Acc Fonds 28912981 / LU1225539813
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 Lakefield Dynamic Global Bond A EUR Acc Fonds
The fund’s objective is to optimize portfolio returns while observing a global quantitative system and the discretionary decisions of the Investment Manager. The Sub-fund aims at capital preservation in bond bear markets and at capital appreciation in bond bull markets in a risk-controlled manner. The dynamic allocations are determined by an investment process that combines discretionary and systematic steps supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to the various investment instruments are made across different maturities, credit quality criteria and currencies.
Stammdaten
| Valor | 28912981 |
| ISIN | LU1225539813 |
| Fondsgesellschaft | Lakefield Partners |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 9’348.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Vinicio Marsiaj |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 89.32 |
| Fondsvolumen | 33’696’766.62EUR |
| Total Expense Ratio (TER) | 1.14% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.07.2015 |
| Depotbank | VP Bank (Luxembourg) SA |
| Zahlstelle | Notenstein La Roche Privatbank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.06 %) |