onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
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WKN DE: A3D9DB / ISIN: LU2595015988
Nettoinventarwert (NAV)
104,00 EUR | -0,37 EUR | -0,35 % |
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Vortag | 104,37 EUR | Datum | 11.04.2025 |
Anlagepolitik
So investiert der onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds: The Sub-Fund’s investment objective is primarily to generate income and, secondarily, increase the value of the investor’s investment over the recommended holding period. The Investment Manager uses its own economic analysis to determine the most attractive asset types and countries, then uses analysis of individual issuers to identify individual securities that offer the best potential gain for the risk involved. The Investment Manager seeks investment prospects paying above average income. The Investment Manager pursues a flexible multi-asset allocation strategy.
onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds aktueller Kurs
105,21 EUR | 1,21 EUR | 1,16 % |
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Datum | 14.04.2025 |
Vortag | 105,21 EUR |
Börse | Sonstiges |
Rating für onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds
Performance 1 Jahr | 4,56 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9DB |
ISIN | LU2595015988 |
Name | onemarkets Balanced Eastern Europe Fund MD EUR Inc Fonds |
Fondsgesellschaft | Structured Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.07.2023 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 8 681 394,65 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Structured Invest SA |
Postfach | 8-10, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 427 24272 |
Fax | |
Internet | http://www.structuredinvest.lu |