Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0500219471
- WKN
- A1C3Z1
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 25.66 Mio. EUR
- Auflagedatum
- 15.04.2010
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,38%
- Transaktionskosten
- 0,87%
- Managementgebühr
- 1%
- Administrationsgebühr
- 0,15%
- Maximale Umschichtungsgebühr
- 2%
- Rücknahmegebühr
- 0,1%
- Depotgebühr
- 0,1%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 52
The Sub-Fund's objective is to maximize total return consistent with preservation of capital and prudent investment management. There is no guarantee that the Investment Objective of the Sub-Fund will be achieved. To achieve its objective, the Sub-Fund will hold a diversified select portfolio composed primarily of bonds (including Money Market Instruments) issued or guaranteed by governments and government-related issuers, by national or local governments, by government agencies or by supra-national organizations. These investments will mainly be composed of securities with a credit rating "investment grade. The Sub-Fund will not invest in Distressed Debt Securities or Defaulted Debt Securities.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Manavest - Global Total Return Bonds CHF
|
2,31%
|
