Bonafide Investment Fund - HBC I I NOK Cap Fonds 111798831 / LI1117988314
					
						NOK
				
				
					-
						NOK
				
				
					-
					%
				
		| 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 Bonafide Investment Fund - HBC I I NOK Cap Fonds
				The investment objective of the Bonafide Investment Fund – HBC I is primarily to achieve the highest possible long-term asset growth with capital gains and income. The assets of the sub-fund are invested in securities and other instruments that are active along the “Fish” value chain. The sub-fund primarily invests its assets directly or indirectly in equities and securities (stocks, cooperative certificates, participation certificates, preferred shares, stocks with warrants, etc.) issued by companies worldwide. Hereby, the sub-fund is entitled to invest globally in all sectors which according to the opinion of the portfolio manager are particularly suitable for achieving capital gains with the fund’s assets.
			
		Stammdaten
| Valor | 111798831 | 
| ISIN | LI1117988314 | 
| Fondsgesellschaft | Bonafide Wealth Management | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | NOK | 
| Mindestanlage | 19’935.51 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 209.26 | 
| Fondsvolumen | 1’296’041.27 | 
| Total Expense Ratio (TER) | 2.41% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.15 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 31.08.2021 | 
| Depotbank | Liechtensteinische Landesbank AG | 
| Zahlstelle | |
| Domizil | Liechtenstein | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
