Defensive Bond Opp. 2026 E1 Fonds
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ISIN: FR001400DSF4
Nettoinventarwert (NAV)
108,01 EUR | -0,04 EUR | -0,04 % |
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Vortag | 108,05 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Defensive Bond Opp. 2026 E1 Fonds: The Objective of the Fund is to achieve, over the recommended investment period until 31 December 2026, an annualised performance after fees above that of the performance of the German federal bond with maturity 15/08/2026(ISIN DE0001102408) whose performance is 1.90% as at 25/11/2022.
For an investment in US dollars, the objective is to achieve over the recommended investment period until 31 December 2026, an annualizes performance after fees above that of the performance of the US federal bond with maturity 31/12/2026(ISIN code US91282CDQ15) whose performance is 4% as at 25/11/2022.
Defensive Bond Opp. 2026 E1 Fonds aktueller Kurs
108,01 EUR | -0,04 EUR | -0,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Defensive Bond Opp. 2026 E1 Fonds
€uro FondsNote | - |
Fonds Performance: Defensive Bond Opp. 2026 E1 Fonds
Performance 1 Jahr | 3,75 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR001400DSF4 |
Name | Defensive Bond Opp. 2026 E1 Fonds |
Fondsgesellschaft | Anaxis Asset Management |
Aufgelegt in | France |
Auflagedatum | 08.12.2022 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 75 791 831,73 |
Depotbank | BNP Paribas |
Zahlstelle | |
Fondsmanager | Sébastien Davos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anaxis Asset Management |
Postfach | 9, rue Scribe |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | 09 73 87 13 20 |
Fax | 01 44 43 53 15 |
Internet | http://www.anaxiscapital.com |