Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
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ISIN: LU2382177686
Nettoinventarwert (NAV)
120,45 CHF | 0,11 CHF | 0,09 % |
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Vortag | 120,34 CHF | Datum | 19.03.2025 |
Anlagepolitik
So investiert der Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds: The investment objective of the fund is to achieve an attractive total return through the use of global bond strategies and the resulting portfolio of carefully selected assets, diversified across various bond segments. The fund invests in fixed and floating-rate securities, debt securities and debt securities rights of all maturities and currencies, in treasury bonds provided they are securities in nature, and in money market instruments. The fund may hold up to 10% of its net asset value in convertible securities as well as in equities, preference shares and REITs (up to 10% of its net assets).
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds aktueller Kurs
127,52 EUR | 0,12 EUR | 0,09 % |
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Datum | 05.09.2024 |
Vortag | 127,52 EUR |
Börse | Sonstiges |
Rating für Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
Performance 1 Jahr | 2,03 | |
Performance 2 Jahre | 5,92 | |
Performance 3 Jahre | 0,22 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2382177686 |
Name | Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds |
Fondsgesellschaft | Bellevue Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2021 |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Volumen | 13 337 598,84 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 17.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |