Nettoinventarwert (NAV)
| 150.10 USD | 0.45 USD | 0.30 % |
|---|
| Vortag | 149.65 USD | Datum | 21.10.2026 |
fLAB Fund SICAV Core CL USD H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1805616684 |
| Name | fLAB Fund SICAV Core CL USD H Fonds |
| Fondsgesellschaft | Pure Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.04.2018 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 54’119’288.79 |
| 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 | 12.10.2026 |
Anlagepolitik
So investiert der fLAB Fund SICAV Core CL USD H 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.