Nettoinventarwert (NAV)
| 139.36 SGD | -0.35 SGD | -0.25 % |
|---|
| Vortag | 139.71 SGD | Datum | 06.11.2023 |
fLAB Fund SICAV Core H-SGD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20051389 |
| ISIN | LU0847086401 |
| Name | fLAB Fund SICAV Core H-SGD Fonds |
| Fondsgesellschaft | Pure Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2012 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| Volumen | 54’119’288.79 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque et Caisse d'Epargne de l'Etat |
| Fondsmanager | Óscar Álvarez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der fLAB Fund SICAV Core H-SGD Fonds: The Sub-Fund aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a strategically guided asset allocation model designed to identify the primary trends and relative risks among the three traditional asset classes: Equities, bonds and cash. By combining multiple indicators, the model generates a summary strategic allocation between these three asset classes.