Clartan Patrimoine I Fonds
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WKN DE: A12GBU / ISIN: LU1100077798
Anlageziel
The Sub-Fund is a vehicle suitable for precautionary savings which attempts to achieve growth in the capital invested over a horizon of longer than 2 years, whilst seeking to maintain the value of the investment. The investment strategy for the component invested in bonds is focused on the choice of maturity for the portfolio (the higher the yields, the more the fund may invest in long-maturity bonds) and issuer quality (at least 50% of net assets in bonds denominated in euro rated at least BBB- by Standard & Poor’s or equivalent).
Stammdaten
WKN | A12GBU |
ISIN | LU1100077798 |
Fondsgesellschaft | Clartan Associés |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Elizabeth de SAINT LEGER, Nikolay MARINOV, Thibault du PAVILLON |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 138,87 |
Fondsvolumen | 159 872 323,09 |
Total Expense Ratio (TER) | 0,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.01.2015 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,34 |