BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A0Q0LY / ISIN: LU0107883588
Nettoinventarwert (NAV)
| 169,48 EUR | 0,02 EUR | 0,01 % |
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| Vortag | 169,46 EUR | Datum | 23.04.2025 |
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds: The objective of this Sub-Fund is the combination of investments in different asset classes with focus on Emerging Markets in such a way that the portfolio generates high income (e.g. dividends, interest payments, payment streams from derivatives). To achieve this objective, the Sub-Fund could invest in traditional asset classes such as equities and bonds as well as, within the framework of legally permissible instruments, in non-traditional asset classes, focusing for instance on real estate (e.g. in the form of closed-ended Real Estate Investment Trusts), infrastructure or commodities. To achieve the investment objective and ensure a broad diversification across asset classes, markets, sectors, issuers, ratings and companies, the Sub-Fund may invest up to 100% of its net assets in UCITS and 30% in other UCI.
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds aktueller Kurs
| 169,78 EUR | 0,11 EUR | 0,06 % |
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| Datum | 28.04.2025 |
| Vortag | 169,78 EUR |
| Börse | Sonstiges |
Rating für BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
| Performance 1 Jahr | 6,04 | |
| Performance 2 Jahre | 11,27 | |
| Performance 3 Jahre | -1,46 | |
| Performance 5 Jahre | 0,30 | |
| Performance 10 Jahre | -14,58 |
Fundamentaldaten
| WKN | A0Q0LY |
| ISIN | LU0107883588 |
| Name | BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds |
| Fondsgesellschaft | BPER Banca S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2000 |
| Kategorie | Mischfonds Emerging Markets |
| Währung | EUR |
| Volumen | 36 425 388,94 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 04.04.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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