Anlageziel Base Investments SICAV - Bonds Value EUR Fonds
The investment objective of this Sub-Fund is , to generate real positive returns for the Shareholders, with a time horizon of three years, bymainly invest in fixed-income securities. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund.
Stammdaten
| Valor | 1273093 |
| ISIN | LU0133519883 |
| Fondsgesellschaft | Banca del Sempione |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Giuliano Flematti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 215.04 |
| Fondsvolumen | 279’211’581.77EUR |
| Total Expense Ratio (TER) | 1.33% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |