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 Lakefield Dynamic Global Bond A EUR Acc Fonds
The fund’s objective is to optimize portfolio returns while observing a global quantitative system and the discretionary decisions of the Investment Manager. The Sub-fund aims at capital preservation in bond bear markets and at capital appreciation in bond bull markets in a risk-controlled manner. The dynamic allocations are determined by an investment process that combines discretionary and systematic steps supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to the various investment instruments are made across different maturities, credit quality criteria and currencies.
Stammdaten
Valor | 28912981 |
ISIN | LU1225539813 |
Fondsgesellschaft | Lakefield Partners |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 9’793.74 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vinicio Marsiaj |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85.50 |
Fondsvolumen | 33’322’701.55EUR |
Total Expense Ratio (TER) | 1.06% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.07.2015 |
Depotbank | VP Bank (Luxembourg) SA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.26 EUR (-0.30 %) |