Nettoinventarwert (NAV)
| 110.16 EUR | -0.09 EUR | -0.08 % |
|---|
| Vortag | 110.25 EUR | Datum | 20.10.2026 |
Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 49558345 |
| ISIN | LU2044145303 |
| Name | Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds |
| Fondsgesellschaft | GAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2019 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 24’103’563.99 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Massimo Biglia, Alessio Recchioni |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.03.2026 |
Anlagepolitik
So investiert der Multibrand SICAV-SIF - ICE Fund C2 EUR Acc Fonds: The investment objective of the Company in relation to the sub-fund is to generate long-term capital growth (positive absolute return) by responding with flexibility to market trends and investing in a range of asset classes, such as equities, bonds and target funds, expected to offer enhanced returns.