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)
98.04 EUR | 0.00 EUR | 0.00 % |
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Vortag | 98.04 EUR | Datum | 28.05.2019 |
Fundamentaldaten
Valor | |
ISIN | LU1248420694 |
Name | Umano Fund - Short Term Income R Acc Fonds |
Fondsgesellschaft | Eurinvest Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.10.2016 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Matthieu SOUGNE, Pierre Princen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Umano Fund - Short Term Income R Acc Fonds: The objective of the Sub-fund (the Fund) is to achieve a return comprising income and capital gains from the investment in a portfolio of bonds and commercial papers having a maturity of up to 18 months. The Sub-fund intends to achieve the Investment Objective in accordance with the Investment Restrictions by investing mainly directly in Investment Grade (minimum BBB- at Standard & Poor’s or the equivalent for other rating agencies) corporate and government bonds, commercial papers and UCITS or other UCIs investing in short term bonds.
Fonds Performance: Umano Fund - Short Term Income R Acc Fonds
Performance 1 Jahr | -1.11 | |
Performance 2 Jahre | -1.70 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurinvest Partners SA |
Postfach | 3, rue de Kahler |
PLZ | |
Ort | |
Land | |
Telefon | +352 467 267 |
Fax | |
URL | http://www.eurinvestpartners.com |