Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds 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 | 6,3 | -6,0 | -22,4 | -1,3 | 7,7 | |
+/-Kat | 4,6 | -11,0 | -6,1 | -3,2 | -1,1 | |
+/-Idx | 2,6 | -12,8 | -6,0 | -5,8 | -0,9 | |
Kategorie: Mischfonds EUR flexibel - Global | ||||||
Kategorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Übersicht | ||
NAV 06.05.2024 | EUR 95,24 | |
Änderung z. Vortag | 0,42% | |
Morningstar Kategorie™ | Mischfonds EUR flexibel - Global | |
Valoren | - | |
ISIN | LU1590086143 | |
Fondsvolumen (Mio) 06.05.2024 | EUR 37,90 | |
Anteilsklassenvol (Mio) 06.05.2024 | EUR 8,51 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.02.2024 | 1,73% |
Anlageziel: Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR I |
The investment objective of the Sub-Fund is to outperform an index consisting of Bloomberg Barclays Global Aggregate (34%), MSCI WORLD TR Net (33%) and HFRU - Hedge Fund Research Composite Ucits compliant (33%) (the “Index”) over a full investment cycle of 5 years, by integrating quantitative and systematic strategies in the asset allocation with the aim to build a robust portfolio and an ordered investment process. |
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Management | ||
Fondsmanager Startdatum | ||
- - | ||
Anteilserstausgabe 28.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
33% MSCI World (Total Return Net) , 33% Euro Short Term Rate , 34% Bloomberg Global Aggregate TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds EUR I | 31.03.2024 |
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