Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
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WKN DE: A1T9JM / ISIN: LU0924045361
Nettoinventarwert (NAV)
| 102,16 EUR | 0,05 EUR | 0,05 % |
|---|
| Vortag | 102,11 EUR | Datum | 06.07.2020 |
Anlagepolitik
So investiert der Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds: The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the Euro bond market. The Sub-Fund will mainly invest corporate bonds according to the principle of risk diversification. Such bonds may be issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries, and may be denominated in any currency. The Sub-Fund may also invest in ABS, MBS, CoCos and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS, CoCos, and distressed securities will be 15% of its Net Asset Value.
Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds aktueller Kurs
| 102,16 EUR | 0,05 EUR | 0,05 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
| €uro FondsNote | - |
Fonds Performance: Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
| Performance 1 Jahr | -1,16 | |
| Performance 2 Jahre | 1,15 | |
| Performance 3 Jahre | -3,56 | |
| Performance 5 Jahre | 2,00 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1T9JM |
| ISIN | LU0924045361 |
| Name | Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds |
| Fondsgesellschaft | Mediobanca Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.07.2014 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 47 345 394,62 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Jean-Baptiste Oudot |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,08 % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Mediobanca Management Company SA |
| Postfach | 2, Boulevard de la Foire |
| PLZ | L-1528 |
| Ort | Luxembourg |
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| Internet | http://www.duemmesicav.com |