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)
119.66 EUR | 0.09 EUR | 0.08 % |
---|
Vortag | 119.57 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 13975737 |
ISIN | LU0683647100 |
Name | Pegaso Capital SICAV Strategic Bond C EUR Fonds |
Fondsgesellschaft | Mainfirst Affiliated Fund Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.10.2011 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 20’832’966.40 |
Depotbank | DZ PRIVATBANK S.A. |
Zahlstelle | Banque Cramer & Cie SA |
Fondsmanager | Carlo Gallina |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Pegaso Capital SICAV Strategic Bond C EUR Fonds: The objective of the investment policy of sub-fund is to achieve medium-term capital growth through a flexible fixed income asset allocation based on the trends and opportunities offered by the financial markets. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. In compliance with the Fund Manager's strategy, sustainability risks are taken into account in the investment decision-making process for this sub-fund. In this case, however, the fund management decides which components are ultimately decisive from an overall risk and return point of view and taking into account exclusions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Pegaso Capital SICAV Strategic Bond C EUR Fonds
Performance 1 Jahr | 10.82 | |
Performance 2 Jahre | 13.97 | |
Performance 3 Jahre | 5.01 | |
Performance 5 Jahre | 5.38 | |
Performance 10 Jahre | 12.07 |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mainfirst Affiliated Fund Managers S.A. |
Postfach | 16, rue Gabriel Lippmann |
PLZ | 5365 |
Ort | Munsbach |
Land | |
Telefon | +352 27 69 12 00 |
Fax | |
URL | http://www.mainfirst.com |