Anlageziel Umano Fund - Defensive Income I Acc Fonds
The objective of the Sub-fund is to provide competitive returns relative to the Benchmarks over the long term (i.e., 5 years) while maintaining volatility below 8%. The objective is to compose a diversified portfolio of UCITS and other UCIs investing in a wide range of asset classes with a minimum of 50% in UCITS and other UCIs that mainly invest in bonds (the Target Funds). The investment process is both qualitative and quantitative.
Stammdaten
| Valor | |
| ISIN | LU1248420264 |
| Fondsgesellschaft | Eurinvest Partners |
| Kategorie | Mischfonds EUR ausgewogen |
| Währung | EUR |
| Mindestanlage | 474’187.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthieu SOUGNE, Pierre Princen |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 117.50 |
| Fondsvolumen | 25’079’581.87EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |