BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
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WKN DE: A0Q0LY / ISIN: LU0107883588
Nettoinventarwert (NAV)
167,61 EUR | 0,26 EUR | 0,16 % |
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Vortag | 167,35 EUR | Datum | 23.12.2024 |
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds: The objective of this Sub-Fund is the combination of investments in different asset classes with focus on Emerging Markets in such a way that the portfolio generates high income (e.g. dividends, interest payments, payment streams from derivatives). To achieve this objective, the Sub-Fund could invest in traditional asset classes such as equities and bonds as well as, within the framework of legally permissible instruments, in non-traditional asset classes, focusing for instance on real estate (e.g. in the form of closed-ended Real Estate Investment Trusts), infrastructure or commodities. To achieve the investment objective and ensure a broad diversification across asset classes, markets, sectors, issuers, ratings and companies, the Sub-Fund may invest up to 100% of its net assets in UCITS and 30% in other UCI.
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds aktueller Kurs
167,61 EUR | 0,26 EUR | 0,16 % |
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Datum | 23.12.2024 |
Vortag | 167,61 EUR |
Börse | Sonstiges |
Rating für BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
Performance 1 Jahr | 5,78 | |
Performance 2 Jahre | 9,65 | |
Performance 3 Jahre | -16,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | -0,74 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Ausschüttend |