Scontinvest LU - Income Portfolio CHF Acc Fonds

Anlageziel Scontinvest LU - Income Portfolio CHF Acc Fonds

The investment objective of the Sub-Fund is the protection of capital.The Sub-Fund will be invested up to 20% in equities, equities-like instruments such as convertibles bonds, and collective instruments invested in other assets than fixed-income instruments. The Manager will endeavour to invest in securities denominated in CHF and, if appropriate, to hedge the portfolio against any currency risk arisen from investments made in another currency than CHF. This Sub-Fund aims at investors wishing returns slightly above those achievable through fixed income assets and ready to accept short-term volatility. A minimum investment horizon of two to four years is recommended for investors.

Eintrag hinzufügen

Stammdaten

Valor 20089499
ISIN LU0860986875
Fondsgesellschaft UBP Asset Management
Kategorie Mischfonds CHF defensiv
Währung CHF
Mindestanlage 1’000.00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Roberto Mozzetti

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 1’010.57
Fonds Volumen 8’794’158.25CHF
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %

Basisdaten

Auflagedatum 19.12.2012
Depotbank Union Bancaire Privée (Europe) SA
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag -0.50