Nettoinventarwert (NAV)
| 100.92 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 100.87 EUR | Datum | 16.10.2026 |
BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134696478 |
| ISIN | LU2788434830 |
| Name | BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds |
| Fondsgesellschaft | BPER Banca S.p.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.06.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 223’006’370.40 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds: There are three phases of the life of this Sub-Fund: the Initial Offering Period (“IPO”), the Investment Transition Phase and the Investment phase. The IPO will start on the day of the launch of the Sub-Fund and will last for 2 months with the purpose of collecting assets. At the end of the IPO the Investment Transition Phase will start and will last up to 1 month at the end of which the Investment Phase will start.