Valori SICAV - Global Flexible Bond B EUR Acc Fonds 121905452 / LU2481106271
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Valori SICAV - Global Flexible Bond B EUR Acc Fonds
The Sub-Fund seeks to achieve a superior risk-adjusted total rate of return and capital preservation in the form of interest income and capital appreciation.
derivatives#masterdata#headline
| valor | 121905452 |
| isin | LU2481106271 |
| investment company | Valori Asset Management |
| category | Anleihen EUR diversifiziert |
| currency | EUR |
| initial minimum savings amount | 94’837.57 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Paolo Barbieri, Roberto Facchini |
current data
| fund rating | - |
| current redemption price | 89.41 |
| funds volume | 28’113’849.18EUR |
| total expense ratio (ter) | 2.03% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 31.05.2023 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.27 EUR (-0.30 %) |