Defensive Bond Opp. 2026 I1Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | 6,2 | 0,2 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Laufzeitfonds | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 25.04.2024 | EUR 105,32 | |
Änderung z. Vortag (in EUR) | -0,10% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Laufzeitfonds | |
WKN | - | |
ISIN | FR001400DS90 | |
Fondsvolumen (Mio) 24.04.2024 | USD 82,03 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 45,93 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 17.01.2024 | 0,75% |
Anlageziel: Defensive Bond Opp. 2026 I1 |
The Objective of the Fund is to achieve, over the recommended investment period until 31 December 2026, an annualised performance after fees above that of the performance of the German federal bond with maturity 15/08/2026(ISIN DE0001102408) whose performance is 1.90% as at 25/11/2022. For an investment in US dollars, the objective is to achieve over the recommended investment period until 31 December 2026, an annualizes performance after fees above that of the performance of the US federal bond with maturity 31/12/2026(ISIN code US91282CDQ15) whose performance is 4% as at 25/11/2022. |
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Management | ||
Fondsmanager Startdatum | ||
Sébastien Davos 08.12.2022 | ||
Anteilserstausgabe 08.12.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
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Was steckt in diesem Fonds? Defensive Bond Opp. 2026 I1 | - |
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