Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Fonds
1’508.05
USD
-1.49
USD
-0.10
%
Anlageziel Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Fonds
The investment objective of the Sub-Fund is to achieve a long-term capital appreciation by following the Investment Manager’ proprietary global income strategy with the aim at optimizing the income generated by an actively managed portfolio, which is diversified across all asset classes.
Stammdaten
| Valor | |
| ISIN | LU1012596760 |
| Fondsgesellschaft | Beauclerc |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexandre Zimmermann |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’508.05 |
| Fondsvolumen | 114’860’317.85USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |