BPER International SICAV Open Selection Defence P EUR Acc Fonds
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ISIN: LU1069043328
net asset value
99,97 EUR | -0,08 EUR | -0,08 % |
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previous day | 100,05 EUR | date | 05.06.2025 |
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.
BPER International SICAV Open Selection Defence P EUR Acc Fonds current price
99,97 EUR | -0,08 EUR | -0,08 % |
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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 |