SIH FCP - BrightGate Global Income Fund A I Fonds 22433892 / LU0942882589
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel SIH FCP - BrightGate Global Income Fund A I Fonds
The Investment Objective of the Sub-Fund is to provide a mid-term growth through an actively managed well-diversified portfolio of primarily fixed-income and fixed income related instruments with a global geographic and multi-sector focus. The portfolio construction is based on a selection of securities made by the Investment Manager, who will conduct a comprehensive analysis prior the selection in order to detect those issuers with a high relative value and attractive risk/return profile.
Stammdaten
| Valor | 22433892 |
| ISIN | LU0942882589 |
| Fondsgesellschaft | Brightgate Capital SGIIC |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 934.89 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jacobo Arteaga, Javier López Bernardo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 156.37 |
| Fondsvolumen | 188’882’125.15EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.10.2013 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.34 EUR (-0.22 %) |