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BPER International SICAV Open Selection Defence P EUR Acc Fonds

EUR
EUR
%

Valor 24402637

ISIN LU1069043328


Anlageziel BPER International SICAV Open Selection Defence P EUR Acc Fonds

The aim of this Sub-Fund is to provide investors with an opportunity to invest in different asset classes through a flexible asset allocation approach and a highly diversified portfolio of debt and equity securities, commodities related securities and money market instruments in major markets and currencies. The Sub-Fund investment strategy is designed to manage the risk profile with consideration to capital security. The Sub-Fund mainly invests in other UCITS or UCI. The Sub-Fund may also directly invest in money market instruments and fixed and floating rate securities issued by governments, government agencies, supra nationals and corporate entities, including emerging markets.

Stammdaten

Valor 24402637
ISIN LU1069043328
Fondsgesellschaft BPER Banca S.p.A
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Mindestanlage 93.83
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.60
Fondsvolumen 94’477’274.93EUR
Total Expense Ratio (TER) 1.45%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %