Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 19.11.2024) | 8,53% |
| 2023 | 2,63% |
| 2022 | -9,40% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 2,63% |
| 2 Jahre | -3,57% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2138277749
- WKN
- GF0010
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 221.15 Mio. EUR
- Auflagedatum
- 19.06.2020
- Geschäftsjahresbeginn
- 1. October
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) SA
- Fondsmanager
- Manuel Streiff, Rajeev De Mello, Jérôme Strecker, Christophe Forest
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,66%
- Transaktionskosten
- 0,38%
- Managementgebühr
- 0,4%
- Maximale Umschichtungsgebühr
- 2%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,06%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 20.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 55
This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class. It may be suitable for investors who are seeking growth potential with an investment horizon of three years and more. The investment objective of the Sub-Fund is to generate returns of 4% per annum over cash rates in the medium term with a realized volatility of less than 5%. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Währungen
Top-Ten Titel
- United States of America Developed Sovereigns USA
- 10,70%
- United Mexican States Developed Sovereigns MEX
- 3,20%
- Brazil Emerging Sovereigns BRA
- 2,60%
- Slovakia Government Bond Developed Sovereigns SVK
- 1,90%
- UBS Group AG Financials CHE
- 1,60%
- Italy Developed Sovereigns ITA
- 1,60%
- Trafigura Group Pte Ltd Industrials SGP
- 1,50%
- Berkshire Hathaway Inc Financials USA
- 1,30%
- Slovenia Government Bond Developed Sovereigns SVN
- 1,10%
- Fonplata Government-Related Supra
- 1,10%
