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 SIH FCP - BrightGate Global Income Fund A I Fonds
The Investment Objective of the Sub-Fund is to provide a mid-term growth through an actively managed well-diversified portfolio of primarily fixed-income and fixed income related instruments with a global geographic and multi-sector focus. The portfolio construction is based on a selection of securities made by the Investment Manager, who will conduct a comprehensive analysis prior the selection in order to detect those issuers with a high relative value and attractive risk/return profile.
Stammdaten
Valor | 22433892 |
ISIN | LU0942882589 |
Fondsgesellschaft | Brightgate Capital SGIIC |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 9’343.82 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jacobo Arteaga, Javier López Bernardo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 153.24 |
Fondsvolumen | 155’120’613.70EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.10.2013 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.09 EUR (-0.06 %) |