Nettoinventarwert (NAV)
| 1’285.86 EUR | -4.56 EUR | -0.35 % |
|---|
| Vortag | 1’290.42 EUR | Datum | 03.11.2026 |
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1396613629 |
| Name | Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds |
| Fondsgesellschaft | FinLabo SIM S.P.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2016 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 21’677’243.02 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Fondsmanager | Maurizio Scataglini, Alessandro Guzzini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation 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.