Nettoinventarwert (NAV)
| 119.42 EUR | 0.08 EUR | 0.06 % |
|---|
| Vortag | 119.34 EUR | Datum | 20.10.2026 |
PLURIMA Mosaico Fund A Institutional Premium Units Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BF13LH62 |
| Name | PLURIMA Mosaico Fund A Institutional Premium Units Fonds |
| Fondsgesellschaft | European and Global Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.07.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 12’889’554.18 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | Corner Banca S.A. |
| Fondsmanager | Marco Cappelleri |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der PLURIMA Mosaico Fund A Institutional Premium Units Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation in the medium to long term by investing primarily in a diversified and actively managed global portfolio of equity and debt securities.