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
Anlageziel Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the Euro bond market. The Sub-Fund will mainly invest corporate bonds according to the principle of risk diversification. Such bonds may be issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries, and may be denominated in any currency. The Sub-Fund may also invest in ABS, MBS, CoCos and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS, CoCos, and distressed securities will be 15% of its Net Asset Value.
Stammdaten
Valor | |
ISIN | LU0924045361 |
Fondsgesellschaft | Mediobanca Management Company |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jean-Baptiste Oudot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.16 |
Fonds Volumen | 45’597’311.62EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.08 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 11.07.2014 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.05 %) |