Nettoinventarwert (NAV)
| 100.97 EUR | -0.05 EUR | -0.05 % |
|---|
| Vortag | 101.02 EUR | Datum | 20.10.2026 |
Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127596069 |
| ISIN | LU2623261109 |
| Name | Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds |
| Fondsgesellschaft | Pegaso Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.07.2023 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 35’959’423.74 |
| Depotbank | DZ PRIVATBANK S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Pegaso Capital SICAV Managed Volatility CR EUR Accumulation Fonds: The subfund aims to generate positive annual returns while actively dampening the volatility of monthly returns. The subfund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark.