BPER International SICAV Open Selection Defence P EUR Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: LU1069043328

<
basic claims data
data + charge
management
>

net asset value

99,97 EUR -0,08 EUR -0,08 %
previous day 100,05 EUR date 05.06.2025

BPER International SICAV Open Selection Defence P EUR Acc Fonds price - 1 year

investment policy

so investiert der BPER International SICAV Open Selection Defence P EUR Acc Fonds: The aim of this Sub-Fund is to provide investors with an opportunity to invest in different asset classes through a flexible asset allocation approach and a highly diversified portfolio of debt and equity securities, commodities related securities and money market instruments in major markets and currencies. The Sub-Fund investment strategy is designed to manage the risk profile with consideration to capital security. The Sub-Fund mainly invests in other UCITS or UCI. The Sub-Fund may also directly invest in money market instruments and fixed and floating rate securities issued by governments, government agencies, supra nationals and corporate entities, including emerging markets.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

BPER International SICAV Open Selection Defence P EUR Acc Fonds current price

99,97 EUR -0,08 EUR -0,08 %
date 05.06.2025
previous day 99,97 EUR
stock market Sonst

rating for BPER International SICAV Open Selection Defence P EUR Acc Fonds

€uro fundrating -

fonds performance: BPER International SICAV Open Selection Defence P EUR Acc Fonds

performance 1 year
3,91
performance 2 year
8,65
performance 3 year
5,35
performance 5 year
2,65
performance 10 year -

fundamental data

WKN
isin LU1069043328
name BPER International SICAV Open Selection Defence P EUR Acc Fonds
investment company BPER Banca S.p.A
applied in Luxembourg
issue date 25.08.2014
category Mischfonds EUR defensiv - Global
currency EUR
capacity 100 685 706,77
deposit bank UBS Europe SE
paying agent
fund manager Not Disclosed
fiscal year-end 31.12.
last update 31.03.2025

terms

issue charge 3,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 100,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name BPER Banca S.p.A
base#postofficebox Via Zanasi 37/c
zip code 41051
city Modena
country
phone
fax
email
internet