Pegaso Capital SICAV Strategic Bond C USD HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -9,8 | 6,2 | -4,4 | -1,8 | 11,8 | |
+/-Kat | -5,9 | 4,6 | 4,8 | 1,2 | 4,3 | |
+/-Idx | -6,4 | 4,9 | 6,7 | 1,1 | 4,6 | |
Kategorie: Anleihen Global USD-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | USD 134,90 | |
Änderung z. Vortag | -0,02% | |
Morningstar Kategorie™ | Anleihen Global USD-hedged | |
Valoren | 13977329 | |
ISIN | LU0683647282 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 21,03 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 13,75 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 19.02.2024 | 1,17% |
Anlageziel: Pegaso Capital SICAV Strategic Bond C USD Hedged |
The objective of the investment policy of sub-fund is to achieve medium-term capital growth through a flexible fixed income asset allocation based on the trends and opportunities offered by the financial markets. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. In compliance with the Fund Manager's strategy, sustainability risks are taken into account in the investment decision-making process for this sub-fund. In this case, however, the fund management decides which components are ultimately decisive from an overall risk and return point of view and taking into account exclusions. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Carlo Gallina 12.10.2011 | ||
Anteilserstausgabe 12.10.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Pegaso Capital SICAV Strategic Bond C USD Hedged | - |
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