Nettoinventarwert (NAV)
| 10.19 EUR | 0.00 EUR | 0.04 % |
|---|
| Vortag | 10.19 EUR | Datum | 29.10.2026 |
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2512191094 |
| Name | Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds |
| Fondsgesellschaft | Fideuram Asset management DAC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.02.2025 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | EUR |
| Volumen | 71’780’495.54 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds: The Sub-fund, expressed in Euro, aims to provide a positive return, measured in Euro, defined as a mix of income and capital growth, by providing dynamic exposure to a diversified range of asset classes. The Sub fund will seek to achieve its investment objective by investing directly and/or indirectly, through investment in Investment Funds.