Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
119.73 EUR | 0.35 EUR | 0.29 % |
---|
Vortag | 119.38 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1435778300 |
Name | 1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds |
Fondsgesellschaft | Olympia Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2017 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 5’490’611.15 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der 1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds: The Sub-Fund shall be managed with the objective to obtain capital growth by investing in liquid equities listed in the main stocks exchange markets in Europe, Asia or the US and in a diversified range of debt securities of any kind, such as government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, Inflation-Linked Bonds / Notes, money market instruments, issued or guaranteed by sovereign, supranational or corporate issuers, denominated in the reference currency or any other currencies. Inflation-Linked Bonds/ Notes are bonds/ notes whose interest payments and principal (the payment made by the issuer at maturity) are linked to an index of inflation. By contrast to Inflation-Linked Bonds/ Notes, the interest payments and principal value of conventional bonds/ notes are fixed in nominal (money) terms.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: 1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
Performance 1 Jahr | 11.65 | |
Performance 2 Jahre | 11.23 | |
Performance 3 Jahre | -3.52 | |
Performance 5 Jahre | 10.81 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
Ausschüttung | Thesaurierend |