Scontinvest LU - Income Portfolio EUR Acc Fonds

Anlageziel Scontinvest LU - Income Portfolio EUR Acc Fonds

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 EUR and, if appropriate, to hedge the portfolio against any currency risk arisen from investments made in another currency than EUR. 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.

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Valor 20090890
ISIN LU0860987097
Fondsgesellschaft UBP Asset Management
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Mindestanlage 1’077.37
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Roberto Mozzetti

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 1’100.08
Fondsvolumen 128’921’172.44EUR
Total Expense Ratio (TER) -


Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %


Auflagedatum 18.12.2012
Depotbank Union Bancaire Privée (Europe) SA
Domizil Luxembourg
Geschäftsjahr 31.12.2020


Veränderung Vortag 0.67