onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
WKN DE: A3D9CV / ISIN: LU2595011722
Nettoinventarwert (NAV)
110,70 EUR | 0,31 EUR | 0,28 % |
---|
Vortag | 110,39 EUR | Datum | 20.03.2025 |
Anlagepolitik
So investiert der onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds: The Sub-Fund’s investment objective is to seek increasing the value of the investor’s investment over time, providing a broad participation in the main asset classes in each of the main (both developed and emerging) capital markets of the world. The Sub-Fund will not have any benchmark, maintaining a flexible investment philosophy. The Sub-Fund's investment strategy is a flexible asset allocation strategy deployed through a topdown approach determining the most attractive asset types and geographical regions and the most attractive instruments in terms of risk/reward over mid-long term.
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds aktueller Kurs
111,20 EUR | 0,81 EUR | 0,73 % |
---|
Datum | 24.03.2025 |
Vortag | 111,20 EUR |
Börse | Sonstiges |
Rating für onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
Performance 1 Jahr | 4,08 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9CV |
ISIN | LU2595011722 |
Name | onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds |
Fondsgesellschaft | Structured Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2023 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 687 973 330,00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.03.2025 |
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 |