onemarkets VP Global Flexible Bond Fund N Fonds
Anlageziel
The Sub-Fund’s investment objective is to generate an attractive degree of sustainable income, together with potential long-range capital growth over a medium to long term horizon. The Sub-Fund achieves its investment objective primarily through an asset allocation which invests in a diversified subset of fixed income securities across a broad universe of asset classes, sectors and regions. Fixed income securities consist of fixed and floating rate bonds (or a mix/hybrid capital) issued by governments, SSA issuers (supranationals, sub-sovereigns und agencies) and corporates without any limits to credit exposure and ratings, industry segmentation or currency.
Stammdaten
| Name | onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds |
| ISIN | LU2595010674 |
| WKN | A3D9BZ |
| Fondsgesellschaft | UniCredit Invest Lux S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 30.06.2023 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.06.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 110,85 |
| Anzahl Fonds der Kategorie | 817 |
| Volumen der Tranche | 58,03 Mio. EUR |
| Fondsvolumen | 387,68 Mio. EUR |
| Total Expense Ratio (TER) | 1,77 |
Gebühren
| Laufende Kosten | 1,88% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,77% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 1,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 1,00% |