Anlageziel CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
This Sub-Fund is conservative in nature and provides for investments in securities, UCIs, Money Market Instruments, sight and term deposits and with particular focus on bonds and notes as well as other fixed or variable revenue debt instruments and rights and UCIs that invest mainly in the latter.
Stammdaten
| Valor | 31954395 |
| ISIN | LU1388730308 |
| Fondsgesellschaft | Crossinvest |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 128.51 |
| Fondsvolumen | 6’211’855.33USD |
| Total Expense Ratio (TER) | 2.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |