Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ATOMO - Carpinus R EUR Acc Fonds
The objective of the Sub-Fund is to seek long-term capital growth by combining different assets without geographical nor currency constraints. To achieve its investment objective, and under normal conditions, the Sub-Fund will mainly invest in: Bonds, including fixed or floating rates, zero-coupons, government, convertible bonds, treasury or corporate bonds without limits of duration or grade, assimilated transferable securities and Money Market Instruments, with a minimum of 20% and up to 80% maximum of its net asset; Equities and equity-linked instruments, and in assimilated transferable securities, up to 80% maximum of its net asset; The Sub-Fund may secondarily invest in: ETCs, provided that there is no embedded derivatives as per the meaning of article 10 of the Grand Ducal Regulation of 8 February 2008; Cocos, up to 15% maximum of its net asset.
Stammdaten
| Valor | 26654687 |
| ISIN | LU1164733054 |
| Fondsgesellschaft | Altum Management Company |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 10’304.84 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111.37 |
| Fondsvolumen | 2’282’186.93EUR |
| Total Expense Ratio (TER) | 8.51% |
Gebühren
| Verwaltungsgebühr | 0.20 % |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.01.2015 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.02 %) |