Nettoinventarwert (NAV)
| 977.57 USD | 0.26 USD | 0.03 % |
|---|
| Vortag | 977.31 USD | Datum | 19.10.2026 |
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2274094874 |
| Name | Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds |
| Fondsgesellschaft | Beauclerc |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2021 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 114’860’317.85 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alexandre Zimmermann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds: The investment objective of the Sub-Fund is to achieve a long-term capital appreciation by following the Investment Manager’ proprietary global income strategy with the aim at optimizing the income generated by an actively managed portfolio, which is diversified across all asset classes.