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
Anlageziel 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds
The objective of the Sub-Fund is to generate-long term capital appreciation by investing in a diversified portfolio of funds exposed to a variety of underlying asset classes, including fixed income, equities, and alternatives. The Sub-Fund is a fund of funds consisting mainly in a diversified portfolio of seasoned fund managers with proven track records and Exchange Traded Funds, whose applicable investment rules are equivalent to the investment rules applicable to the Sub-Fund in accordance with the applicable laws, regulations and approaches adopted by the CSSF, active either on Equities, Fixed Income or Alternative Investments (Hedge Funds). This strategy focuses on identifying superior Equities, Fixed Income or Hedge Funds strategies and offers a comprehensive blend across the entire Asset Allocation spectrum providing an important level of geographic, theme, sector and asset class diversification.
Stammdaten
Valor | |
ISIN | LU1162455403 |
Fondsgesellschaft | Bedrock Asset Management (UK) |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Mindestanlage | 500’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106.24 |
Fondsvolumen | 17’558’886.40CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 02.01.2015 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | - |