Nettoinventarwert (NAV)
| 107.50 USD | -0.13 USD | -0.12 % |
|---|
| Vortag | 107.63 USD | Datum | 22.10.2026 |
Safe Capital SICAV Active Income Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24698897 |
| ISIN | LU1080257949 |
| Name | Safe Capital SICAV Active Income Fund I USD Fonds |
| Fondsgesellschaft | Safe Capital Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2014 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 26’674’892.36 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Banca Pictet & Cie S.A. |
| Fondsmanager | Andrea Mognon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.12.2025 |
Anlagepolitik
So investiert der Safe Capital SICAV Active Income Fund I USD Fonds: Using a dynamic asset allocation strategy among multiple fixed income sectors, the fund seeks high current income and capital appreciation as a secondary objective. The fund can use several hedging tools to reduce the volatility.