FWU Protection Fund SICAV Forward Lucy Low Risk Bond Strategy CR - EUR Fonds
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ISIN: LU2461131497
Anlageziel
The investment objective of the Sub-Fund is to maximise long-term capital growth by investing primarily in fixed income securities issued by corporate and government entities that are mainly domiciled in major developed markets across the world, while at the same time only investing in lower risk securities within this universe. However, the fund will target to have a low risk profile when measured on volatility and maximum drawdowns.
Stammdaten
WKN | |
ISIN | LU2461131497 |
Fondsgesellschaft | FWU Invest |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104,00 |
Fondsvolumen | 57 994 235,39 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.07.2022 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |