1ST SICAV - Athena Balanced Class R EUR Accumulation

Wie hat sich dieser Fonds entwickelt?30.09.2018
Wachstum von 1000 (CHF) Charts Erweitert
1ST SICAV - Athena Balanced Class R EUR Accumulation
Fonds-----3,3
+/-Kat-----0,9
+/-Idx-----6,2
 
Übersicht
NAV
15.10.2018
 EUR 97,72
Änderung z. Vortag -0,13%
Morningstar Kategorie™ Mischfonds EUR aggressiv - Global
Valoren -
ISIN LU1435778300
Fondsvolumen (Mio)
15.10.2018
 EUR 6,05
Anteilsklassenvol (Mio)
15.10.2018
 EUR 5,32
Ausgabeaufschlag (max.) 3,00%
Laufende Kosten
01.06.2017
  1,96%
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
Wertentwicklung p.a. (%)15.10.2018
lfd. Jahr-5,40
3 Jahre p.a.-
5 Jahre p.a.-
10 Jahre p.a.-
Management
Fondsmanager
Startdatum
-
-
Anteilserstausgabe
29.06.2017
Werbung
Kategorie Benchmark
FondsbenchmarkMorningstar Benchmark
-Cat 25%Barclays EurAgg TR&75%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreUnspezifisch
ComponentUnspezifisch
SonstigeUnspezifisch
Primary Objective
ErhaltungUnspezifisch
WachstumUnspezifisch
EinkommenUnspezifisch
HedgingUnspezifisch
SonstigeUnspezifisch
Was steckt in diesem Fonds?  1ST SICAV - Athena Balanced Class R EUR Accumulation-
Morningstar Style Box™
Aktien-Anlagestil
Morningstar Style Box™
Obligationen-Anlagestil
Vermögensaufteilung
  % Long% Short% Verm.
Obligationen
Durchs. Restlaufzeit-
Durchs. Duration-
Top 5 Regionen (Aktienanteil)%
Keine Daten verfügbar
Top 5 Sektoren%
Keine Daten verfügbar
Top 5 PositionenSektor%
Keine Daten verfügbar
1ST SICAV - Athena Balanced Class R EUR Accumulation
*  All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites