Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
121.43
EUR
-0.21
EUR
-0.17
%
Anlageziel Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
This Sub-Fund aims to provide an absolute return over time by investing mainly, under normal market conditions, in: equity, equity related securities, equity derivatives through long positions, debt securities (floating and fixed rate), regular and contingent convertible bonds, and debt derivatives through long positions issued by worldwide issuers.
Stammdaten
| Valor | |
| ISIN | LU1396613462 |
| Fondsgesellschaft | FinLabo SIM S.P.A |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 948.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Maurizio Scataglini, Alessandro Guzzini |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 121.43 |
| Fondsvolumen | 22’146’536.71EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 2.00 % |