Nettoinventarwert (NAV)
| 11.52 EUR | -0.01 EUR | -0.08 % |
|---|
| Vortag | 11.53 EUR | Datum | 20.10.2026 |
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2449771463 |
| Name | Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds |
| Fondsgesellschaft | Fideuram Asset management DAC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.08.2022 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 329’838’930.70 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Reyl & Cie S.A. |
| Fondsmanager | |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds: The Sub-fund, expressed in Euro, aims to deliver an attractive level of income by investing in a flexible diversified portfolio consisting of fixed income securities issued by corporations, other non-government issuers, governments and government related issuers located in both developed and emerging markets and denominated in global currencies.