Nettoinventarwert (NAV)
| 116.05 EUR | 0.13 EUR | 0.11 % |
|---|
| Vortag | 115.92 EUR | Datum | 28.10.2026 |
Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37048858 |
| ISIN | LU1629379527 |
| Name | Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds |
| Fondsgesellschaft | GAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.03.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 24’103’563.99 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Massimo Biglia, Alessio Recchioni |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.09.2026 |
Anlagepolitik
So investiert der Multibrand SICAV-SIF - ICE Fund C EUR Acc Fonds: The investment objective of the Company in relation to the sub-fund is to generate long-term capital growth (positive absolute return) by responding with flexibility to market trends and investing in a range of asset classes, such as equities, bonds and target funds, expected to offer enhanced returns.