Clartan Patrimoine C Fonds 25147010 / LU1100077442
					62.63
						EUR
				
				
					-0.07
						EUR
				
				
					-0.11
					%
				
		| 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 Clartan Patrimoine C Fonds
				The Sub-Fund is a vehicle suitable for precautionary savings which attempts to achieve growth in the capital invested over a horizon of longer than 2 years, whilst seeking to maintain the value of the investment. The investment strategy for the component invested in bonds is focused on the choice of maturity for the portfolio (the higher the yields, the more the fund may invest in long-maturity bonds) and issuer quality (at least 50% of net assets in bonds denominated in euro rated at least BBB- by Standard & Poor’s or equivalent).
			
		Stammdaten
| Valor | 25147010 | 
| ISIN | LU1100077442 | 
| Fondsgesellschaft | Clartan Associés | 
| Kategorie | Mischfonds EUR defensiv | 
| Währung | EUR | 
| Mindestanlage | 46.74 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Elizabeth de SAINT LEGER, Nikolay MARINOV, Thibault du PAVILLON | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 62.63 | 
| Fondsvolumen | 138’031’795.87EUR | 
| Total Expense Ratio (TER) | 1.10% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 09.01.2015 | 
| Depotbank | Banque de Luxembourg SA | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.07 EUR (-0.11 %) | 
