Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
168.42 EUR | 0.04 EUR | 0.02 % |
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Vortag | 168.38 EUR | Datum | 20.01.2025 |
Fundamentaldaten
Valor | 1046714 |
ISIN | LU0107883588 |
Name | BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds |
Fondsgesellschaft | BPER Banca S.p.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2000 |
Kategorie | Mischfonds Emerging Markets |
Währung | EUR |
Volumen | 33’964’231.57 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.01.2025 |
Anlagepolitik
So investiert der BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds: The objective of this Sub-Fund is the combination of investments in different asset classes with focus on Emerging Markets in such a way that the portfolio generates high income (e.g. dividends, interest payments, payment streams from derivatives). To achieve this objective, the Sub-Fund could invest in traditional asset classes such as equities and bonds as well as, within the framework of legally permissible instruments, in non-traditional asset classes, focusing for instance on real estate (e.g. in the form of closed-ended Real Estate Investment Trusts), infrastructure or commodities. To achieve the investment objective and ensure a broad diversification across asset classes, markets, sectors, issuers, ratings and companies, the Sub-Fund may invest up to 100% of its net assets in UCITS and 30% in other UCI.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
Performance 1 Jahr | 8.55 | |
Performance 2 Jahre | 4.27 | |
Performance 3 Jahre | -16.04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | -6.82 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93.84 |
Ausschüttung | Ausschüttend |