Nettoinventarwert (NAV)
| 117.72 EUR | 0.22 EUR | 0.19 % |
|---|
| Vortag | 117.50 EUR | Datum | 22.10.2026 |
Umano Fund - Defensive Income I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1248420264 |
| Name | Umano Fund - Defensive Income I Acc Fonds |
| Fondsgesellschaft | Eurinvest Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.01.2012 |
| Kategorie | Mischfonds EUR ausgewogen |
| Währung | EUR |
| Volumen | 25’079’581.87 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Matthieu SOUGNE, Pierre Princen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Umano Fund - Defensive Income I Acc Fonds: The objective of the Sub-fund is to provide competitive returns relative to the Benchmarks over the long term (i.e., 5 years) while maintaining volatility below 8%. The objective is to compose a diversified portfolio of UCITS and other UCIs investing in a wide range of asset classes with a minimum of 50% in UCITS and other UCIs that mainly invest in bonds (the Target Funds). The investment process is both qualitative and quantitative.