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SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Fonds

EUR
EUR
%

Valor 28816989

ISIN LU1176783774


Anlageziel SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Fonds

This Sub-Fund established for an unspecified period has the goal of achieving the growth of its Net Asset Value over a medium term period, in accordance with the principle of risk spreading. The long-term return target is €STR + 250 bps per year. The main source of the return will result from the asset allocation decisions. The global approach of the Sub-Fund is to be flexible, i. e. that the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally and dynamically allocate asset classes in a portfolio composed of: equities, bonds and convertible bonds (with a maximum of 30% in non-investment grade bonds and convertible bonds), money market instruments, cash and cash equivalents.

Stammdaten

Valor 28816989
ISIN LU1176783774
Fondsgesellschaft Sumus Capital
Kategorie Mischfonds EUR flexibel
Währung EUR
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Luca Parmeggiani, Andrea Zuccheri, Matteo Anrò

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 14.09
Fondsvolumen 42’131’824.80EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %