NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds LU1320043745
					
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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
				Anlageziel NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds
				The Sub-Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. The Sub-Fund will seek to achieve its objective by investing primarily in a portfolio of fixed or floating rate debt securities and debt obligations of government or government-related issuers worldwide. The Sub-Fund may also, in accordance with the investment restrictions, invest in debt securities of corporate issuers or securities linked to fixed-income assets or currencies of any nation.
			
		Stammdaten
| Valor | |
| ISIN | LU1320043745 | 
| Fondsgesellschaft | Nevastar Finance | 
| Kategorie | Anleihen Flexibel Global CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 129.71 | 
| Fondsvolumen | 9’769’134.39CHF | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 15.01.2018 | 
| Depotbank | Quintet Private Bank (Europe) S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.07 CHF (-0.05 %) | 
