Nettoinventarwert (NAV)
| 98.89 EUR | 0.31 EUR | 0.31 % |
|---|
| Vortag | 98.58 EUR | Datum | 22.10.2026 |
BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111276259 |
| ISIN | LU2342991150 |
| Name | BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds |
| Fondsgesellschaft | Morgan Stanley Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.09.2022 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 233’529’149.54 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.04.2026 |
Anlagepolitik
So investiert der BCC Investment Partners SICAV - MS Euro Bond Opportunities A EUR Inc Fonds: The Sub-Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through the selection of Euro-denominated fixed income securities. The Sub-Fund will seek to achieve the investment objective through allocation across fixed income asset classes as well as through market and instrument selection, including cash and liquidity instruments.