Nettoinventarwert (NAV)
| 129.99 EUR | 0.22 EUR | 0.17 % |
|---|
| Vortag | 129.77 EUR | Datum | 27.10.2026 |
fLAB Fund SICAV Core CL Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1805616502 |
| Name | fLAB Fund SICAV Core CL Fonds |
| Fondsgesellschaft | Pure Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.04.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| 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 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.