Anlageziel GFG Funds-Global Corporate Bond PP EUR Acc Fonds
The objective of the Sub-Fund is to achieve long-term capital growth investing primarly (minimum 51%) in debt instruments issued by companies. The Sub-Fund can also invest in debt instruments issued by governments. These investments will have no sector nor geographical restriction. The Sub-Fund is actively managed without reference to a benchmark.
Stammdaten
| Valor | 47336343 |
| ISIN | LU1981743351 |
| Fondsgesellschaft | GFG Groupe Financier de Gestion (Monaco) SAM |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Roberto Scisci |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 82.66 |
| Fondsvolumen | 819’211.14EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |