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
Nettoinventarwert (NAV)
383.34 EUR | -0.85 EUR | -0.22 % |
---|
Vortag | 384.19 EUR | Datum | 30.12.2024 |
Fundamentaldaten
Valor | 1046707 |
ISIN | LU0107883315 |
Name | BPER International SICAV - Global Balanced Risk Control P Fonds |
Fondsgesellschaft | Morgan Stanley Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2000 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 74’977’667.37 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.12.2024 |
Anlagepolitik
So investiert der BPER International SICAV - Global Balanced Risk Control P Fonds: The Sub-Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. The Sub-Fund will primarily invest directly or via derivatives, into equity securities, including closed-end REITS; fixed income securities with a duration of up to ten years (including investment grade, non-investment grade of which 30% may be invested in emerging market and government bonds) and unrated securities of which 30% may be invested in high yield bonds); money market instruments and cash. The Sub-Fund will not invest in convertible or contingent convertible debt securities. The Sub-Fund may use financial derivative instruments for hedging and efficient portfolio management purposes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BPER International SICAV - Global Balanced Risk Control P Fonds
Performance 1 Jahr | 9.20 | |
Performance 2 Jahre | 18.73 | |
Performance 3 Jahre | 4.69 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93.05 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Morgan Stanley Investment Management Ltd |
Postfach | 25 Cabot Square, Canary Wharf |
PLZ | E14 4QA |
Ort | London |
Land | |
Telefon | (+352) 34 64 61 10 |
Fax | London |
URL | http://www.morganstanleyinvestmentfunds.com |