1ST SICAV - Athena Balanced Class R EUR AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 5,3 | 4,1 | -20,9 | 1,7 | 10,2 | |
+/-Kat | 1,8 | -7,1 | -2,5 | -2,8 | -1,2 | |
+/-Idx | 1,7 | -12,1 | -4,9 | -6,8 | -2,8 | |
Kategorie: Mischfonds EUR aggressiv - Global | ||||||
Kategorie Benchmark: Morningstar EU Agg Gbl Tgt ... |
Übersicht | ||
NAV 22.04.2024 | EUR 114,57 | |
Änderung z. Vortag | 0,12% | |
Morningstar Kategorie™ | Mischfonds EUR aggressiv - Global | |
Valoren | - | |
ISIN | LU1435778300 | |
Fondsvolumen (Mio) 22.04.2024 | EUR 8,64 | |
Anteilsklassenvol (Mio) 22.04.2024 | EUR 5,84 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 18.02.2022 | 3,22% |
Anlageziel: 1ST SICAV - Athena Balanced Class R EUR Accumulation |
The Sub-Fund shall be managed with the objective to obtain capital growth by investing in liquid equities listed in the main stocks exchange markets in Europe, Asia or the US and in a diversified range of debt securities of any kind, such as government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, Inflation-Linked Bonds / Notes, money market instruments, issued or guaranteed by sovereign, supranational or corporate issuers, denominated in the reference currency or any other currencies. Inflation-Linked Bonds/ Notes are bonds/ notes whose interest payments and principal (the payment made by the issuer at maturity) are linked to an index of inflation. By contrast to Inflation-Linked Bonds/ Notes, the interest payments and principal value of conventional bonds/ notes are fixed in nominal (money) terms. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 29.06.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? 1ST SICAV - Athena Balanced Class R EUR Accumulation | 31.12.2022 |
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