Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel ShelteR Invest - Short Term Income SI Acc Fonds
The objective of the Sub-fund (the Fund) is to achieve a return comprising income and capital gains from the investment in a portfolio of bonds and commercial papers having a maturity of up to 18 months. The Sub-fund intends to achieve the Investment Objective in accordance with the Investment Restrictions by investing mainly directly in Investment Grade (minimum BBB- at Standard & Poor’s or the equivalent for other rating agencies) corporate and government bonds, commercial papers and UCITS or other UCIs investing in short term bonds.
Stammdaten
Valor | |
ISIN | LU1748902779 |
Fondsgesellschaft | Eurinvest Partners |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthieu SOUGNE, Pierre Princen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.18 |
Fonds Volumen | EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 18.01.2018 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.01 %) |