Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0276761466
- WKN
- A0MQNT
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Auflagedatum
- 07.12.2006
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet et Cie (Europe) S.A.
- Fondsmanager
- Tareno (Luxembourg) S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,33%
- Transaktionskosten
- 0,05%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,05%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 62
The objective of the Sub-Fund is to offer the investor a largely diversified investment vehicle offering an exposure to global bond markets. Bond markets are split into different asset classes and are selected on the basis of expected return, expected volatility and historical correlation among them. The Sub-Fund follows a diversified investment approach. The Sub-Fund does not guarantee the achievement of this objective. Investment policy The Sub-Fund is actively managed with no reference to a benchmark.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- Ishares Ii Plc-Eur F.R.Esg E
- 12,90%
- Dimensional-Glob.Sh.Fix.Inc.Eur-Cap
- 10,00%
- Dimensional-Gl.S/T Inv.Gr.Fix.I.Eur
- 10,00%
- Ishares Iii Eur.Cor.Bd Ex-F.1-5 E
- 9,00%
- Dimensional-Gl.Ultra Sh.Fix.Inc.Eur
- 8,90%
