Base Investments SICAV - Flexible Low Risk Exposure EUR IFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 2,9 | -0,7 | -5,0 | 4,3 | 5,7 | |
+/-Kat | 1,9 | -0,2 | 10,1 | 4,1 | -0,8 | |
+/-Idx | -0,3 | 1,0 | 12,1 | 3,4 | 0,1 | |
Kategorie: Mischfonds EUR defensiv - Global | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
NAV 15.05.2024 | EUR 122,48 | |
Änderung z. Vortag | 0,77% | |
Morningstar Kategorie™ | Mischfonds EUR defensiv - Global | |
Valoren | 36168025 | |
ISIN | LU1589743639 | |
Fondsvolumen (Mio) 15.05.2024 | EUR 189,94 | |
Anteilsklassenvol (Mio) 15.05.2024 | EUR 31,26 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 06.02.2024 | 1,14% |
Anlageziel: Base Investments SICAV - Flexible Low Risk Exposure EUR I |
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 29.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
30% Euribor 3 Months , 10% MSCI World EUR , 60% BBgBarc Global Aggregate Hdg TR EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Base Investments SICAV - Flexible Low Risk Exposure EUR I | 31.03.2024 |
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