CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1JYS2 / ISIN: LU0784437740
Nettoinventarwert (NAV)
| 14,23 EUR | -0,01 EUR | -0,05 % |
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| Vortag | 14,23 EUR | Datum | 27.04.2025 |
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds: The first and main strategy consists of offering its participants access to a portfolio composed of Iberian shares (shares emitted by companies with offices in Portugal and Spain or whose shares and similar securities - namely bonds with share subscription rights, bonds convertible into shares, warrants or any other type of securities which confirms the right for share subscription, to be convertible into shares or have the remuneration indexed to shares - are listed on the Portuguese or Spanish stock exchange) whose performance is related with the relative performance of these shares and not with the absolute performance of the markets in which they are inserted.
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds aktueller Kurs
| 14,26 EUR | 0,03 EUR | 0,24 % |
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| Datum | 29.04.2025 |
| Vortag | 14,26 EUR |
| Börse | Sonstiges |
Rating für CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
| €uro FondsNote | - |
Fonds Performance: CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
| Performance 1 Jahr | 0,23 | |
| Performance 2 Jahre | 4,38 | |
| Performance 3 Jahre | 6,99 | |
| Performance 5 Jahre | 11,56 | |
| Performance 10 Jahre | 21,29 |
Fundamentaldaten
| WKN | A1JYS2 |
| ISIN | LU0784437740 |
| Name | CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds |
| Fondsgesellschaft | CaixaBank Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.02.2013 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 344 599 070,88 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Pedro Maruny |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 30.04.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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