Anlageziel Auris Short Duration I EUR Accumulation Fonds
The investment objective of the Compartment is to achieve a performance, net of fees, that exceeds that of the capitalised €STR + 58.5 basis points over the recommended investment period of 12 months, mainly through short-term debt securities (less than 3 years) and money market instruments, as well as a selection of UCITS
Stammdaten
| Valor | |
| ISIN | LU2581854630 |
| Fondsgesellschaft | Auris Gestion |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 113.01 |
| Fondsvolumen | 109’345’713.25EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |