Anlageziel Base Investments SICAV - Bonds Value EUR L Fonds
The investment objective of this Sub-Fund is , to generate real positive returns for the Shareholders, with a time horizon of three years, bymainly invest in fixed-income securities. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund.
Stammdaten
| Valor | 28378141 |
| ISIN | LU1242466289 |
| Fondsgesellschaft | Banca del Sempione |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Mindestanlage | 94.84 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Giuliano Flematti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 139.18 |
| Fondsvolumen | 269’157’967.13EUR |
| Total Expense Ratio (TER) | 1.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |