Nettoinventarwert (NAV)
| 9.21 EUR | 0.02 EUR | 0.23 % |
|---|
| Vortag | 9.19 EUR | Datum | 05.11.2026 |
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2233101091 |
| Name | Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds |
| Fondsgesellschaft | Fideuram Asset management DAC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.12.2020 |
| 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 | 09.11.2026 |
Anlagepolitik
So investiert der Willerfunds - Willer Flexible Financial Bond S EUR Inc 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.