Nettoinventarwert (NAV)
| 1’115.43 EUR | 0.01 EUR | 0.00 % |
|---|
| Vortag | 1’115.42 EUR | Datum | 27.10.2026 |
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1396614270 |
| Name | Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds |
| Fondsgesellschaft | FinLabo SIM S.P.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.06.2016 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 22’146’536.71 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Fondsmanager | Maurizio Scataglini, Alessandro Guzzini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds: This Sub-Fund aims to provide an absolute return over time by investing mainly, under normal market conditions, in: equity, equity related securities, equity derivatives through long positions, debt securities (floating and fixed rate), regular and contingent convertible bonds, and debt derivatives through long positions issued by worldwide issuers.