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1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds

125.43 EUR
-0.39 EUR
-0.31 %

ISIN LU1435778565


Anlageziel 1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds

The Sub-Fund shall be managed with the objective to obtain capital growth by investing in a diversified range of debt securities of any kind, such as government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, inflation-linked bonds / notes, money market instruments, issued or guaranteed by sovereign, supranational or corporate issuers, denominated in the reference currency or any other currencies. Inflation-linked bonds/ notes are bonds/notes whose interest payments and principal (the payment made by the issuer at maturity) are linked to an index of inflation. By contrast to inflation-linked bonds/notes, the interest payments and principal value of conventional bonds notes are fixed in nominal (money) terms.

Stammdaten

Valor
ISIN LU1435778565
Fondsgesellschaft Olympia Wealth Management
Kategorie Mischfonds EUR ausgewogen - Global
Währung EUR
Mindestanlage 948.38
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 125.43
Fondsvolumen 11’746’387.97EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 2.00 %
Ausgabeaufschlag 3.00 %