Qualion Finance Investment SICAV - Allroad Conservative AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,8 | 10,1 | -11,6 | 8,8 | 4,7 | |
+/-Cat | 0,3 | 6,2 | -0,7 | 2,5 | 2,8 | |
+/-Idx | -1,9 | 7,5 | 1,3 | 1,7 | 3,2 | |
Categorie: Mixfondsen EUR Defensief - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 22-04-2024 | EUR 139,72 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0508821286 | |
Grootte Fonds (Mil) 22-04-2024 | EUR 56,07 | |
Grootte Fondsklasse (Mil) 22-04-2024 | EUR 56,07 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 22-02-2024 | 1,80% |
Beleggingsdoelstelling: Qualion Finance Investment SICAV - Allroad Conservative Accumulation |
The objective of the sub-fund is to seek capital appreciation over a long-term period. To achieve this objective, the Investment Manager will invest mainly in stocks, fixed-rate, variable-rate or floating-rate bonds, convertible bonds or bonds with warrants Although investments may be made directly, the Sub-Fund may also use UCITS or UCIs (including those established as Exchange Traded Funds), within the meaning of Article 1, paragraph (2), subparagraphs a) and b), of Directive 2009/65/EC, that are regulated, open and diversified, and have a risk distribution comparable to that of Luxembourg UCIs governed by Part I of the Law of 2010. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 19-05-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Qualion Finance Investment SICAV - Allroad Conservative Accumulation | 31-12-2023 |
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