Nettoinventarwert (NAV)
| 11.38 EUR | 0.01 EUR | 0.07 % |
|---|
| Vortag | 11.38 EUR | Datum | 30.10.2026 |
Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2255813987 |
| Name | Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds |
| Fondsgesellschaft | Fideuram Asset management DAC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2021 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 447’068’764.38 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Fideuram Bank (Luxembourg) SA |
| Fondsmanager | Christopher Case |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds: The sub-fund aims to offer an income deriving from the investment in a diversified portfolio of fixed income securities issued by corporations, non-government and government issuers domiciled in developed or in emerging markets countries and denominated in any currency, excluding the emerging markets currencies.