1ST SICAV - Hestia Conservative Class R EUR AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 4,9 | -1,8 | -21,6 | 1,0 | 9,7 | |
+/-Kat | 3,0 | -6,7 | -4,6 | -1,1 | 0,8 | |
+/-Idx | 1,1 | -8,7 | -5,2 | -3,6 | 0,1 | |
Kategorie: Mischfonds EUR ausgewogen - Global | ||||||
Kategorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Übersicht | ||
NAV 16.04.2024 | EUR 105,29 | |
Änderung z. Vortag | -0,92% | |
Morningstar Kategorie™ | Mischfonds EUR ausgewogen - Global | |
Valoren | - | |
ISIN | LU1435778565 | |
Fondsvolumen (Mio) 16.04.2024 | EUR 13,79 | |
Anteilsklassenvol (Mio) 16.04.2024 | EUR 13,79 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 18.02.2022 | 2,56% |
Anlageziel: 1ST SICAV - Hestia Conservative Class R EUR Accumulation |
The Sub-Fund shall be managed with the objective to obtain capital growth by investing 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. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 29.06.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? 1ST SICAV - Hestia Conservative Class R EUR Accumulation | - |
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