Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ATOMO - Carpinus R EUR Acc Fonds
The objective of the Sub-Fund is to seek long-term capital growth by combining different assets without geographical nor currency constraints. To achieve its investment objective, and under normal conditions, the Sub-Fund will mainly invest in: Bonds, including fixed or floating rates, zero-coupons, government, convertible bonds, treasury or corporate bonds without limits of duration or grade, assimilated transferable securities and Money Market Instruments, with a minimum of 20% and up to 80% maximum of its net asset; Equities and equity-linked instruments, and in assimilated transferable securities, up to 80% maximum of its net asset; The Sub-Fund may secondarily invest in: ETCs, provided that there is no embedded derivatives as per the meaning of article 10 of the Grand Ducal Regulation of 8 February 2008; Cocos, up to 15% maximum of its net asset.
Stammdaten
Valor | 26654687 |
ISIN | LU1164733054 |
Fondsgesellschaft | Altum Management Company |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 10’304.84 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.37 |
Fonds Volumen | 2’282’186.93EUR |
Total Expense Ratio (TER) | 8.51% |
Gebühren
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 22.01.2015 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.02 %) |