onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3D9B2 / ISIN: LU2595010914
Anlageziel
The Sub-Fund’s investment objective is to generate an attractive degree of sustainable income, together with potential long-range capital growth over a medium to long term horizon. The Sub-Fund achieves its investment objective primarily through an asset allocation which invests in a diversified subset of fixed income securities across a broad universe of asset classes, sectors and regions. Fixed income securities consist of fixed and floating rate bonds (or a mix/hybrid capital) issued by governments, SSA issuers (supranationals, sub-sovereigns und agencies) and corporates without any limits to credit exposure and ratings, industry segmentation or currency.
Stammdaten
WKN | A3D9B2 |
ISIN | LU2595010914 |
Fondsgesellschaft | Structured Invest |
Kategorie | Anleihen Flexibel Global |
Währung | EUR |
Mindestanlage | 125 000,00 |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105,06 |
Fonds Volumen | 354 943 498,00 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 29.06.2023 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 29.06.2025 |
Performancedaten
Veränderung Vortag | 0,15 |