Nettoinventarwert (NAV)
| 130.18 EUR | -1.12 EUR | -0.85 % |
|---|
| Vortag | 131.30 EUR | Datum | 30.10.2026 |
SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14836549 |
| ISIN | LU0746320174 |
| Name | SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds |
| Fondsgesellschaft | Safe Capital Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.02.2012 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 44’921’828.80 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds: The Sub-Fund's investment objective is to achieve long term capital growth by investing principally in a diversified portfolio of equities and/or rated or unrated debt securities of any kind including convertible bonds and money markets instruments issued or guaranteed by sovereign, supranational and/or corporate issuers without any geographical restriction including emerging markets and emerging countries.