Nettoinventarwert (NAV)
| 125.44 EUR | 0.99 EUR | 0.80 % |
|---|
| Vortag | 124.45 EUR | Datum | 04.11.2026 |
DP Patrimonial - Strategy Medium Low LN Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118687739 |
| ISIN | LU2475466269 |
| Name | DP Patrimonial - Strategy Medium Low LN Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.02.2023 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 181’433’294.25 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der DP Patrimonial - Strategy Medium Low LN Fonds: The management objective of this sub-fund corresponds to a medium to moderate level of risk in relation to the stock and bond markets. The assets of this Sub-fund may be invested in all types of eligible financial assets (i.e. equities, bonds, money market instruments, term deposits, and/or UCITS and/or UCIs, including ETFs) whether for the purpose of pursuing its investment policy or investing its liquid assets.