Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,7 | 1,4 | -15,7 | -3,2 | 10,9 | |
+/-Kat | 0,4 | -9,8 | -3,7 | -3,8 | 0,4 | |
+/-Idx | - | -9,4 | -3,6 | -6,8 | -0,3 | |
Kategorie: Mischfonds USD flexibel | ||||||
Kategorie Benchmark: Morningstar EAA USD Mod Tgt... |
Übersicht | ||
NAV 25.04.2024 | USD 103,63 | |
Änderung z. Vortag | -0,29% | |
Morningstar Kategorie™ | Mischfonds USD flexibel | |
Valoren | - | |
ISIN | LU1590086499 | |
Fondsvolumen (Mio) 25.04.2024 | EUR 38,04 | |
Anteilsklassenvol (Mio) 25.04.2024 | USD 4,64 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.02.2024 | 2,26% |
Anlageziel: Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds USD |
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. |
Returns | ||||||||||
|
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 EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds USD | 29.02.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|