Nettoinventarwert (NAV)
| 148.53 EUR | 0.06 EUR | 0.04 % |
|---|
| Vortag | 148.47 EUR | Datum | 10.11.2026 |
DP Patrimonial - Strategy High LN Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118640414 |
| ISIN | LU2475464488 |
| Name | DP Patrimonial - Strategy High LN Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.11.2022 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 596’296’305.43 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der DP Patrimonial - Strategy High LN Fonds: The management objective of this sub-fund corresponds to a high level of risk in relation to the stock and bond markets. The assets of this Sub-fund may be invested in all types of eligible financial assets (i.e. equities, bonds, money market instruments, term deposits, and/or UCITS and/or UCIs, including ETFs).