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)
93.83 EUR | -0.11 EUR | -0.12 % |
---|
Vortag | 93.94 EUR | Datum | 13.02.2025 |
Fundamentaldaten
Valor | 57367168 |
ISIN | LU2240517511 |
Name | BPER International SICAV - Optimal Income P Fonds |
Fondsgesellschaft | OPTIMA S.P.A. - SGR |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2020 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 73’863’919.91 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.02.2025 |
Anlagepolitik
So investiert der BPER International SICAV - Optimal Income P Fonds: This Sub-Fund is a feeder fund of– M&G (Lux) Optimal Income Fund (the "Master Fund"), a subfund of M&G (Lux) Investment Funds 1, a Luxembourg SICAV registered under Part I of the 2010 Law. The Sub-Fund will invest at least 85% of its assets in Class CI in EUR shares in the Master Fund. The Master Fund aims to provide a total return (the combination of capital growth and income) to investors based on exposure to optimal income streams in investment markets. The Master Fund invests at least 50% of its Net Asset Value in debt securities, including investment grade bonds, high yield bonds, unrated securities and asset-backed securities. These securities may be issued by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies. Issuers of these securities may be located in any country, including emerging markets, and denominated in any currency. At least 80% of the net asset value will be in EUR or hedged into EUR.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BPER International SICAV - Optimal Income P Fonds
Performance 1 Jahr | 1.98 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.05 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 94.40 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | OPTIMA S.P.A. - SGR |
Postfach | Via Camperio 8 |
PLZ | 20123 |
Ort | Milano |
Land | |
Telefon | 0039 02 722 652 00 |
Fax | +39 02 72265230 |
URL | http://www.optimasgr.it |