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Anlageziel ATOMO - Be Safe R CHF Acc Fonds
The Sub-Fund’s objective is to obtain a return, both in capital gains and interest, by means of a dynamic investment portfolio with a view over medium to long-term (3 to 5 years) to achieve capital appreciation. For that purpose, the Sub-Fund’s will set up, in the investors’ interest, an asset allocation depending on the financial markets and the economic environment investing in a portfolio of UCITS and other UCIs which respectively invest mainly in debt securities, including fixed or floating rates bonds, convertible bonds, zero-coupons, government and treasury bonds, and money market instruments without limits of duration, issuer or grade.
Stammdaten
Valor | |
ISIN | LU1198821099 |
Fondsgesellschaft | Altum Management Company |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 1’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.52 |
Fonds Volumen | 1’776’742.78CHF |
Total Expense Ratio (TER) | 1.71% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 24.03.2015 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -0.14 CHF (-0.15 %) |