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
Nettoinventarwert (NAV)
145.58 USD | 0.14 USD | 0.10 % |
---|
Vortag | 145.44 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1320043661 |
Name | NSF SICAV EuroBic Obrigacoes Global A USD Fonds |
Fondsgesellschaft | Nevastar Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.01.2018 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 10’118’678.21 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der NSF SICAV EuroBic Obrigacoes Global A USD 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.
Fonds Performance: NSF SICAV EuroBic Obrigacoes Global A USD Fonds
Performance 1 Jahr | 5.53 | |
Performance 2 Jahre | 11.60 | |
Performance 3 Jahre | 1.23 | |
Performance 5 Jahre | 8.57 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |