Nettoinventarwert (NAV)
| 10.47 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.06.2026 |
VIZEO (S.A.) SICAV-SIF - Global Fixed Income Fund of Funds Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1341608294 |
| Name | VIZEO (S.A.) SICAV-SIF - Global Fixed Income Fund of Funds Fonds |
| Fondsgesellschaft | Crestbridge Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2016 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 1’400’967.53 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Ricardo Della Santina Torres |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der VIZEO (S.A.) SICAV-SIF - Global Fixed Income Fund of Funds Fonds: The Sub-fund’s investment objective is to seek performance through dynamic exposure to global bonds and Target Funds investing in global bonds denominated in USD or in other major currencies. The Sub-fund will seek to invest in a diversified portfolio consisting mainly of shares or units of fixed income Target Funds and global bonds.