Nettoinventarwert (NAV)
| 92.54 EUR | -0.13 EUR | -0.14 % |
|---|
| Vortag | 92.67 EUR | Datum | 22.10.2026 |
Archea Fund Bond Selection A1 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1675944927 |
| Name | Archea Fund Bond Selection A1 Fonds |
| Fondsgesellschaft | Bellatrix Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.09.2017 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 44’757’922.02 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | Pascal Würgler |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.03.2026 |
Anlagepolitik
So investiert der Archea Fund Bond Selection A1 Fonds: Seek a medium to long-term return that is higher than that of a fixed income investment in euro. The sub-fund shall invest a minimum of two thirds of its net assets in fixed or floating-rate bonds. The sub-fund may invest in convertible bonds, bonds linked to warrants on transferable securities, index-linked bonds or, in general, any securities that represent a bond issue.