Nettoinventarwert (NAV)
| 220.66 EUR | -1.09 EUR | -0.49 % |
|---|
| Vortag | 221.75 EUR | Datum | 30.10.2026 |
fLAB Fund SICAV Core A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3704559 |
| ISIN | LU0415020451 |
| Name | fLAB Fund SICAV Core A Fonds |
| Fondsgesellschaft | Pure Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.06.2009 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 53’379’587.21 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque et Caisse d'Epargne de l'Etat |
| Fondsmanager | Óscar Álvarez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der fLAB Fund SICAV Core A Fonds: The Sub-Fund aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a strategically guided asset allocation model designed to identify the primary trends and relative risks among the three traditional asset classes: Equities, bonds and cash. By combining multiple indicators, the model generates a summary strategic allocation between these three asset classes.