Nettoinventarwert (NAV)
| 129.02 EUR | 0.07 EUR | 0.05 % |
|---|
| Vortag | 128.96 EUR | Datum | 28.10.2026 |
Plurima Apuano Flexible Bond A Institutional Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BLY1R155 |
| Name | Plurima Apuano Flexible Bond A Institutional Fonds |
| Fondsgesellschaft | TwentyFour Asset Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.07.2014 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 70’005’026.56 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Plurima Apuano Flexible Bond A Institutional Fonds: The investment objective of the Sub-Fund is to deliver to investors over the medium to long term a risk adjusted return superior to that offered by a conventional bond portfolio with a strong emphasis on capital preservation.