Pegaso Capital SICAV Strategic Bond C EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -3,2 | -2,0 | -12,1 | 0,0 | 7,1 | |
+/-Kat | -3,5 | 2,5 | 2,1 | 0,9 | 2,3 | |
+/-Idx | -7,2 | 4,6 | 6,4 | 1,8 | 3,0 | |
Kategorie: Anleihen Global EUR | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 26.04.2024 | EUR 114,26 | |
Änderung z. Vortag | -0,09% | |
Morningstar Kategorie™ | Anleihen Global EUR | |
Valoren | 13975737 | |
ISIN | LU0683647100 | |
Fondsvolumen (Mio) 26.04.2024 | EUR 21,40 | |
Anteilsklassenvol (Mio) 26.04.2024 | EUR 8,46 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 19.02.2024 | 1,36% |
Anlageziel: Pegaso Capital SICAV Strategic Bond C EUR |
The objective of the investment policy of sub-fund is to achieve medium-term capital growth through a flexible fixed income asset allocation based on the trends and opportunities offered by the financial markets. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. In compliance with the Fund Manager's strategy, sustainability risks are taken into account in the investment decision-making process for this sub-fund. In this case, however, the fund management decides which components are ultimately decisive from an overall risk and return point of view and taking into account exclusions. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Carlo Gallina 12.10.2011 | ||
Anteilserstausgabe 12.10.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Pegaso Capital SICAV Strategic Bond C EUR | - |
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