Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds

EUR
EUR
%

Valor 1046714

ISIN LU0107883588


Anlageziel BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds

The objective of this Sub-Fund is the combination of investments in different asset classes with focus on Emerging Markets in such a way that the portfolio generates high income (e.g. dividends, interest payments, payment streams from derivatives). To achieve this objective, the Sub-Fund could invest in traditional asset classes such as equities and bonds as well as, within the framework of legally permissible instruments, in non-traditional asset classes, focusing for instance on real estate (e.g. in the form of closed-ended Real Estate Investment Trusts), infrastructure or commodities. To achieve the investment objective and ensure a broad diversification across asset classes, markets, sectors, issuers, ratings and companies, the Sub-Fund may invest up to 100% of its net assets in UCITS and 30% in other UCI.

Stammdaten

Valor 1046714
ISIN LU0107883588
Fondsgesellschaft BPER Banca S.p.A
Kategorie Mischfonds Emerging Markets
Währung EUR
Mindestanlage 93.83
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 179.57
Fondsvolumen 34’179’344.77EUR
Total Expense Ratio (TER) 2.30%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %