Qualion Finance Investment SICAV - Allroad BondRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | 2,2 | -11,1 | 8,4 | 1,4 | |
+/-Cat | 1,4 | 3,8 | 1,6 | 2,2 | 2,4 | |
+/-Idx | -0,9 | 5,2 | 6,1 | 1,6 | 2,9 | |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 27/03/2024 | EUR 118,63 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
ISIN | LU0952275542 | |
Grootte Fonds (Mil) 27/03/2024 | EUR 89,56 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 89,56 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 22/02/2024 | 0,90% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Qualion Finance Investment SICAV - Allroad Bond |
The objective of the Sub-Fund is to provide investors with capital growth over the long-term. To achieve this objective, the Investment Manager will principally invest in Euro denominated government and corporate bonds and other fixed and floating rate securities. There will be no restriction in terms of industrial or geographical diversification. The Sub-Fund may make use of a variety of instruments and strategies including, but not limited to: fixed-rate, variable-rate or floating-rate bonds, zero-coupon bonds, convertible bonds or bonds with warrants, money market instruments, etc. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 15/07/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Qualion Finance Investment SICAV - Allroad Bond | 31/12/2023 |
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