Expert Investor -SIF Twelve Financials Bond Fund Class R Fonds
159,63
CHF
+0,30
CHF
+0,19
%
NAV
Werbung
Anlageziel
The fund is seeking to achieve attractive risk-adjusted returns for its Shareholders. The Sub-Fund shall invest worldwide and in any currency in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of public, private and semi-private insurance and reinsurance companies and its affiliates, which are admitted to official listing on an exchange or traded on another regulated market which operates regularly and is recognized and open to the public.
Stammdaten
Name | Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds |
ISIN | LU0812918703 |
WKN | A1J2S6 |
Fondsgesellschaft | MultiConcept Fund Management SA |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.08.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.08.2012 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 159,63 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | 2,80 Mio. CHF |
Fondsvolumen | 6,16 Mio. CHF |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 2,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | 0,80% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,30 |
WE seit Jahresbeginn | 3,70% |