CROSSFUND SICAV - Crossinvest Conservative Fund B USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -5,6 | 9,9 | -5,3 | 0,2 | 4,6 | |
+/-Kat | -2,5 | -1,0 | 0,0 | -3,9 | 0,9 | |
+/-Idx | - | 0,6 | 0,2 | -5,2 | 1,4 | |
Kategorie: Mischfonds USD defensiv | ||||||
Kategorie Benchmark: Morningstar EAA USD Cau Tgt... |
Übersicht | ||
NAV 14.05.2024 | USD 110,23 | |
Änderung z. Vortag (in EUR) | -0,09% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Mischfonds USD defensiv | |
WKN | - | |
ISIN | LU1388730308 | |
Fondsvolumen (Mio) 14.05.2024 | EUR 11,80 | |
Anteilsklassenvol (Mio) 14.05.2024 | USD 3,04 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 19.02.2024 | 2,89% |
Anlageziel: CROSSFUND SICAV - Crossinvest Conservative Fund B USD |
This Sub‐Fund is conservative in nature and provides for investments in securities, undertakings for collective investments (UCIs), money market instruments, sight and term deposits and with particular focus on bonds and notes as well as other fixed or variable revenue debt instruments and rights and undertakings for collective investments that invest mainly in the latter. The objective is to achieve stable growth of the portfolio with an average level of risk for the investor over the medium term. The Sub‐Fund is actively managed. The index Euribor 1 year is only used for the calculation of the performance fee (payable to the Investment Manager). The Sub‐Fund does not intend to use the index for performance comparison nor to track it. The Sub‐Fund can deviate significantly or entirely from the index. |
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 27.04.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Euribor 12 Month EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
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Was steckt in diesem Fonds? CROSSFUND SICAV - Crossinvest Conservative Fund B USD | - |
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