BPER International SICAV Multi Asset Dividend P Fonds
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ISIN: LU0579081497
Nettoinventarwert (NAV)
74,95 EUR | -0,07 EUR | -0,09 % |
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Vortag | 75,02 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der BPER International SICAV Multi Asset Dividend 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 Multi Asset Dividend P Fonds aktueller Kurs
74,95 EUR | -0,07 EUR | -0,09 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für BPER International SICAV Multi Asset Dividend P Fonds
€uro FondsNote | - |
Fonds Performance: BPER International SICAV Multi Asset Dividend P Fonds
Performance 1 Jahr | 10,39 | |
Performance 2 Jahre | 8,03 | |
Performance 3 Jahre | -9,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Ausschüttend |