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 NSF SICAV EuroBic Obrigacoes Global I USD H Fonds
The Sub-Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Sub-Fund will seek to achieve its objective by investing primarily in a portfolio of fixed or floating rate debt securities and debt obligations of government or government-related issuers worldwide. The Sub-Fund may also, in accordance with the investment restrictions, invest in debt securities of corporate issuers or securities linked to fixed-income assets or currencies of any nation.
Stammdaten
Valor | |
ISIN | LU1320044123 |
Fondsgesellschaft | Nevastar Finance |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 150.50 |
Fondsvolumen | 10’118’678.21USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 15.01.2018 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.15 USD (0.10 %) |