onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds 146688011 / LU3059550601
					
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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 onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
				The Sub-Fund's investment objective is to seek capital preservation at each NAV Dealing Day between the Sub-Fund Start Date and the Sub-Fund Maturity Date and to return a positive yield at the Sub-Fund Maturity Date, net of all fees and expenses. Subscriptions will be closed at the end of the subscription period. The subscription period as well as the Start Date and Maturity Date will be determined and communicated by the Management Company in due course.
			
		Stammdaten
| Valor | 146688011 | 
| ISIN | LU3059550601 | 
| Fondsgesellschaft | Structured Invest | 
| Kategorie | Garantiefonds | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.12 | 
| Fondsvolumen | EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 26.09.2025 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) |