Anlageziel Archea Fund Bond Selection B1 Fonds
Seek a medium to long-term return that is higher than that of a fixed income investment in euro. The sub-fund shall invest a minimum of two thirds of its net assets in fixed or floating-rate bonds. The sub-fund may invest in convertible bonds, bonds linked to warrants on transferable securities, index-linked bonds or, in general, any securities that represent a bond issue.
Stammdaten
| Valor | 18893166 |
| ISIN | LU0796785466 |
| Fondsgesellschaft | Bellatrix Asset Management |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pascal Würgler |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 151.82 |
| Fondsvolumen | 45’669’443.86EUR |
| Total Expense Ratio (TER) | 1.33% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.20 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |