Bonafide Investment Fund - HBC I I NOK Fonds
Anlageziel
The investment objective of the Bonafide Investment Fund – HBC I is primarily to achieve the highest possible long-term asset growth with capital gains and income. The assets of the sub-fund are invested in securities and other instruments that are active along the “Fish” value chain. The sub-fund primarily invests its assets directly or indirectly in equities and securities (stocks, cooperative certificates, participation certificates, preferred shares, stocks with warrants, etc.) issued by companies worldwide. Hereby, the sub-fund is entitled to invest globally in all sectors which according to the opinion of the portfolio manager are particularly suitable for achieving capital gains with the fund’s assets.
Stammdaten
Name | Bonafide Investment Fund - HBC I I NOK Cap Fonds |
ISIN | LI1117988314 |
WKN | A3C4QH |
Fondsgesellschaft | Bonafide Wealth Management AG |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Liechtenstein |
Fondskategorie | Aktien |
Auflagedatum | 31.08.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Liechtensteinische Landesbank AG |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.08.2021 |
Depotbank | Liechtensteinische Landesbank AG |
Zahlstelle | |
Domizil | Liechtenstein |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 175,37 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 468.903,72 NOK |
Fondsvolumen | 1,48 Mio. NOK |
Total Expense Ratio (TER) | 2,41 |
Gebühren
Laufende Kosten | 2,41% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,41% |
Transaktionskosten | - |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,47% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | -48,19% |