PCFS - Pure Wealth CCCS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 3,8 | 8,0 | -12,0 | 9,3 | 1,4 | |
+/-Cat | 2,3 | 4,2 | -1,0 | 3,0 | 0,5 | |
+/-Ind | 0,1 | 5,5 | 1,0 | 2,2 | 1,4 | |
Catégorie: Allocation EUR Prudente - International | ||||||
Benchmark: Morningstar EU Cau Gbl Tgt ... |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 113,74 | |
Évolution jour | -0,14% | |
Catégorie Morningstar | Allocation EUR Prudente - International | |
ISIN | LU0649641940 | |
Fund Size (Mil) 16-05-2024 | EUR 233,04 | |
Share Class Size (Mil) 16-05-2024 | EUR 2,36 | |
Frais de souscription max | 3,00% | |
frais courants 19-02-2024 | 1,19% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: PCFS - Pure Wealth CCC |
The objective of the sub-fund is to obtain an absolute return on the investment, independently from the performance of the markets. The sub-fund will have a high level of diversification and may invest in all asset classes and categories of UCITS or other UCIs (equities, bonds, cash and related eligible instruments like ETF, futures (,..)). The allocation between all these asset classes will reflect the micro and macroeconomic analysis of the Investment Manager (Pure Capital S.A.). Thus, the allocation of the portfolio between the different asset classes and categories of UCITS or other UCIs but also the weighting of geographical zones, sectors, ratings and maturities may vary substantially with the time according to the manager’s expectations. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Patrick Van der Eecken 15-03-2012 | ||
Date de création 31-10-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Pas de benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? PCFS - Pure Wealth CCC | - |
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