FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
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ISIN: LU2461131497
Nettoinventarwert (NAV)
103,64 EUR | 0,01 EUR | 0,01 % |
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Vortag | 103,63 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds: The investment objective of the Sub-Fund is to maximise long-term capital growth by investing primarily in fixed income securities issued by corporate and government entities that are mainly domiciled in major developed markets across the world, while at the same time only investing in lower risk securities within this universe. However, the fund will target to have a low risk profile when measured on volatility and maximum drawdowns.
FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds aktueller Kurs
103,64 EUR | 0,01 EUR | 0,01 % |
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Datum | 21.11.2024 |
Vortag | 103,64 EUR |
Börse | Sonstiges |
Rating für FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
€uro FondsNote | - |
Fonds Performance: FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
Performance 1 Jahr | 4,25 | |
Performance 2 Jahre | 5,76 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2461131497 |
Name | FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds |
Fondsgesellschaft | FWU Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2022 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 56 052 628,85 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |