Anlageziel Base Investments Sicav Global Fixed Income USD Acc Fonds
The investment objective of this Sub-Fund is to generate real positive returns for the Shareholders ,,with a time horizon of three years, to mainly 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 | |
| ISIN | LU1991260834 |
| Fondsgesellschaft | Banca del Sempione |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Giorgio Bertoli |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 113.22 |
| Fondsvolumen | 40’280’202.67USD |
| Total Expense Ratio (TER) | 2.31% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |