Nettoinventarwert (NAV)
| 82.66 EUR | -0.43 EUR | -0.52 % |
|---|
| Vortag | 83.09 EUR | Datum | 21.12.2022 |
GFG Funds-Global Corporate Bond PP EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47336343 |
| ISIN | LU1981743351 |
| Name | GFG Funds-Global Corporate Bond PP EUR Acc Fonds |
| Fondsgesellschaft | GFG Groupe Financier de Gestion (Monaco) SAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.11.2019 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 819’211.14 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Roberto Scisci |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der GFG Funds-Global Corporate Bond PP EUR Acc Fonds: The objective of the Sub-Fund is to achieve long-term capital growth investing primarly (minimum 51%) in debt instruments issued by companies. The Sub-Fund can also invest in debt instruments issued by governments. These investments will have no sector nor geographical restriction. The Sub-Fund is actively managed without reference to a benchmark.