Base Investments SICAV - Flexible Low Risk Exposure USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -3,8 | 6,8 | 2,4 | 1,8 | 8,8 | |
+/-Kat | -0,3 | 0,5 | 12,1 | 3,8 | -0,1 | |
+/-Idx | - | 2,0 | 12,3 | 2,6 | 0,3 | |
Kategorie: Mischfonds USD defensiv | ||||||
Kategorie Benchmark: Morningstar EAA USD Cau Tgt... |
Übersicht | ||
NAV 17.04.2024 | USD 170,54 | |
Änderung z. Vortag | 0,17% | |
Morningstar Kategorie™ | Mischfonds USD defensiv | |
Valoren | 13016535 | |
ISIN | LU0634808512 | |
Fondsvolumen (Mio) 17.04.2024 | EUR 185,40 | |
Anteilsklassenvol (Mio) 17.04.2024 | USD 9,77 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 06.02.2024 | 1,92% |
Anlageziel: Base Investments SICAV - Flexible Low Risk Exposure USD |
The investment objective of this Sub-Fund is to generate real positive returns for the Shareholders through a flexible and dynamic asset allocation process that maintains particular focus on capital preservation and enhancement. An all asset investible universe increases flexibility and permits a reduction in aggregate portfolio volatility by applying balanced risk allocation techniques. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant. The Sub-Fund is using benchmarks only for comparison purpose. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 05.03.2010 | ||
Anteilserstausgabe 29.06.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
30% Euribor 3 Months , 10% MSCI World EUR , 60% BBgBarc Global Aggregate Hdg TR EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
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Was steckt in diesem Fonds? Base Investments SICAV - Flexible Low Risk Exposure USD | 29.02.2024 |
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