Anlageziel Euler ILS SICAV-SIF - Euler (Lux) ILS Low Volatility Plus Fund SBH CHF Fonds
The investment objective of the Subfund is to provide investors with a return over the short-term interest rate over a longer period of time, while keeping performance above short-term interest rate low correlated to traditional financial markets. The objective is to invest in average into a broad range of insurance linked investments commonly referred to as low to medium risk investments.
Stammdaten
| Valor | 38869869 |
| ISIN | LU1708468936 |
| Fondsgesellschaft | Euler ILS Partners |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’255.48 |
| Fondsvolumen | 32’523’187.81CHF |
| Total Expense Ratio (TER) | 0.97% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 3.00 % |