Clartan Patrimoine CRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,7 | 2,2 | -5,1 | 6,5 | 0,4 | |
+/-Cat | -4,3 | -1,6 | 5,2 | -0,3 | -0,1 | |
+/-Idx | -6,9 | -0,1 | 8,2 | -1,0 | 0,5 | |
Categorie: Mixfondsen EUR Defensief | ||||||
Benchmark: Morningstar EU Cau Tgt Allo... |
Kerngegevens | ||
Koers 27/03/2024 | EUR 59,20 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief | |
ISIN | LU1100077442 | |
Grootte Fonds (Mil) 27/03/2024 | EUR 167,25 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 152,08 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 15/02/2024 | 1,10% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Clartan Patrimoine C |
The Sub-Fund is a vehicle suitable for precautionary savings which attempts to achieve growth in the capital invested over a horizon of longer than 2 years, whilst seeking to maintain the value of the investment. The investment strategy for the component invested in bonds is focused on the choice of maturity for the portfolio (the higher the yields, the more the fund may invest in long-maturity bonds) and issuer quality (at least 50% of net assets in bonds denominated in euro rated at least BBB- by Standard & Poor’s or equivalent). |
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Management | ||
Naam manager Aanvangsdatum | ||
Elizabeth de SAINT LEGER 09/01/2015 | ||
Nikolay MARINOV 09/01/2015 | ||
Click here to see others | ||
Oprichtingsdatum 09/01/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Clartan Patrimoine C | 29/02/2024 |
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