LO Selection - Cité Gestion Global Allocation Fund Dyn. Hdg (USD) IA Fonds 23690736 / LU1035457222
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| 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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel LO Selection - Cité Gestion Global Allocation Fund Dyn. Hdg (USD) IA Fonds
The objective of this Sub-Fund is to achieve long term capital appreciation by investing either directly or via units of UCITS or UCIs in (i) equity and equity equivalent securities, (ii) fixed-rate and floating rate debt securities including non-investment grade bonds, convertible bonds, bonds with attached warrants and/or contingent convertible bonds (including contingent write-down bonds) (iii) currencies (including Emerging Market currencies) and (iv) in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents).
Stammdaten
| Valor | 23690736 |
| ISIN | LU1035457222 |
| Fondsgesellschaft | Cité Gestion |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’179.10 |
| Fondsvolumen | 22’055’350.06USD |
| Total Expense Ratio (TER) | 1.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.02.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | - |