ShelteR UCITS Core-Satellite 60 Fund P EUR AccS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 10,4 | -13,3 | 10,6 | 5,6 | |
+/-Cat | - | 0,7 | -1,1 | 2,4 | 2,4 | |
+/-Ind | - | -1,1 | -1,0 | -0,4 | 2,6 | |
Catégorie: Allocation EUR Flexible - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
VL 07-05-2024 | EUR 116,99 | |
Évolution jour | 0,39% | |
Catégorie Morningstar | Allocation EUR Flexible - International | |
ISIN | LU2228414533 | |
Fund Size (Mil) 07-05-2024 | EUR 27,10 | |
Share Class Size (Mil) 07-05-2024 | EUR 1,11 | |
Frais de souscription max | - | |
frais courants 12-10-2023 | 1,30% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: ShelteR UCITS Core-Satellite 60 Fund P EUR Acc |
The objective of the Sub-fund is to provide investors with an investment return balanced between the return of broad equity markets and European and global bond markets by investing mainly in collective investment undertakings (UCITS, other UCIs and ETFs) which, in turn, invest mainly in different government and corporate bond markets and/or in the equity markets (including real estate investment trusts) and occasionally in other strategies such as alternative investments. The fund may also invest in money market funds and in transferable securities. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 22-09-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
60% Morningstar Global TME NR EUR , 40% Morningstar Gbl Core Bd GR Hdg EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? ShelteR UCITS Core-Satellite 60 Fund P EUR Acc | 30-04-2024 |
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