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 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.
Stammdaten
Valor | 1046714 |
ISIN | LU0107883588 |
Fondsgesellschaft | BPER Banca S.p.A |
Kategorie | Mischfonds Emerging Markets |
Währung | EUR |
Mindestanlage | 93.84 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 169.09 |
Fonds Volumen | 33’964’231.57EUR |
Total Expense Ratio (TER) | 2.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 03.07.2000 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.06 EUR (0.04 %) |