Anteo Income Defensive PH CHF Acc Fonds
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WKN DE: A3D8SA / ISIN: LU2400357070
Nettoinventarwert (NAV)
107,42 CHF | -0,18 CHF | -0,17 % |
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Vortag | 107,60 CHF | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Anteo Income Defensive PH CHF Acc Fonds: The investment objective of the fund is to achieve long term capital appreciation seeking exposure to a diversified global equity portfolio without sector and currencies restrictions via derivatives. The Compartment may combine different investment strategies with the purpose to seek equity exposure. These strategies are implemented by financial derivative instruments. Thereby, the objective is to achieve capital growth with a moderate standard deviation compared to an equity investment and to mitigate downside movements in adverse market situations. Assets that are needed to fund the derivatives are invested in debt and liquidity with the aim of achieving a return above the current interest rate level.
Anteo Income Defensive PH CHF Acc Fonds aktueller Kurs
115,65 EUR | -0,09 EUR | -0,08 % |
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Datum | 10.12.2024 |
Vortag | 115,65 EUR |
Börse | Sonstiges |
Rating für Anteo Income Defensive PH CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Anteo Income Defensive PH CHF Acc Fonds
Performance 1 Jahr | 12,01 | |
Performance 2 Jahre | 12,06 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D8SA |
ISIN | LU2400357070 |
Name | Anteo Income Defensive PH CHF Acc Fonds |
Fondsgesellschaft | Valeur Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.05.2022 |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Volumen | 23 227 237,11 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 53 733,83 |
Ausschüttung | Thesaurierend |