BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
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WKN DE: A2PYVZ / ISIN: LU2105735265
Nettoinventarwert (NAV)
95,87 USD | -0,78 USD | -0,81 % |
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Vortag | 96,65 USD | Datum | 28.06.2022 |
Anlagepolitik
So investiert der BlueBalance UCITS - Global Opportunities Fund EB USD Fonds: The investment objective of the Sub-Fund is to generate consistent returns in a medium to long-term horizon. In doing so, the Sub-Fund aims to achieve superior risk adjusted returns on a rolling five-year period. To achieve its objective, the Sub-Fund will hold a balanced and diversified portfolio by engaging in opportunistic transactions on a global basis. The Sub-fund is actively managed. The composition of the portfolio is carried out by the investment manager according to the criteria defined in the investment policy, reviewed regularly and adjusted if necessary.
BlueBalance UCITS - Global Opportunities Fund EB USD Fonds aktueller Kurs
95,87 USD | -0,78 USD | -0,81 % |
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Datum | 28.06.2022 |
Vortag | 95,87 USD |
Börse | FII |
Rating für BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
€uro FondsNote | - |
Fonds Performance: BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
Performance 1 Jahr | -18,63 | |
Performance 2 Jahre | -5,70 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PYVZ |
ISIN | LU2105735265 |
Name | BlueBalance UCITS - Global Opportunities Fund EB USD Fonds |
Fondsgesellschaft | BlueBalance Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.03.2020 |
Kategorie | Alt - Global Macro |
Währung | USD |
Volumen | 188 495 813,21 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | Lukas Götz |
Geschäftsjahresende | 29.02. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 115 138,75 |
Ausschüttung | Thesaurierend |