BPER International SICAV - Global Flexible Multi Asset Class P Fonds
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ISIN: LU0579081497
Nettoinventarwert (NAV)
75,22 EUR | -0,03 EUR | -0,04 % |
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Vortag | 75,25 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der BPER International SICAV - Global Flexible Multi Asset Class P Fonds: The objective of this Sub-Fund is the combination of investments in different asset classes in such a way that the portfolio generates high income (dividends, interest payments, payment streams from derivatives and others). This income is predominantly distributed to the investors. To achieve the investment objectives and to ensure a broad spread (diversification) of all investments by asset classes, markets, sectors, issuers, ratings and companies, the Sub-Fund may invest up to 100% of its net assets in existing UCI and UCITS.
BPER International SICAV - Global Flexible Multi Asset Class P Fonds aktueller Kurs
75,22 EUR | -0,03 EUR | -0,04 % |
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Datum | 19.12.2024 |
Vortag | 75,22 EUR |
Börse | Sonstiges |
Rating für BPER International SICAV - Global Flexible Multi Asset Class P Fonds
€uro FondsNote | - |
Fonds Performance: BPER International SICAV - Global Flexible Multi Asset Class P Fonds
Performance 1 Jahr | 6,93 | |
Performance 2 Jahre | 9,10 | |
Performance 3 Jahre | -9,03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Ausschüttend |