Nettoinventarwert (NAV)
| 97.96 EUR | 0.08 EUR | 0.08 % |
|---|
| Vortag | 97.88 EUR | Datum | 21.05.2026 |
Centrica Global Bond Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30186429 |
| ISIN | LU1311508904 |
| Name | Centrica Global Bond Fund I EUR Fonds |
| Fondsgesellschaft | Copernicus Wealth Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2015 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 30’456’977.36 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse (Luxembourg) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Centrica Global Bond Fund I EUR Fonds: The investment objective of the fund is to achieve a capital appreciation in the long term by investing its assets primarily in bonds while taking into account the principles of risk spreading and assuming a moderate degree of risk. The Subfund will invest on a broadly diversified basis in debt securities, all types of asset-backed securities, convertible bonds, convertible notes, warrant bonds and securities warrants.