BPER International SICAV - Global Balanced Risk Control P Fonds
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WKN DE: A0D8W1 / ISIN: LU0107883315
Nettoinventarwert (NAV)
| 394,74 EUR | 0,66 EUR | 0,17 % |
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| Vortag | 394,08 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der BPER International SICAV - Global Balanced Risk Control P Fonds: The Sub-Fund’s investment objective is to provide an attractive level of total return, measured in Euro, through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments. The Sub-Fund will primarily invest directly or via derivatives, into equity securities, including closed-end REITS; fixed income securities with a duration of up to ten years (including investment grade, non-investment grade of which 30% may be invested in emerging market and government bonds) and unrated securities of which 30% may be invested in high yield bonds); money market instruments and cash. The Sub-Fund will not invest in convertible or contingent convertible debt securities. The Sub-Fund may use financial derivative instruments for hedging and efficient portfolio management purposes.
BPER International SICAV - Global Balanced Risk Control P Fonds aktueller Kurs
| 385,33 EUR | 1,16 EUR | 0,30 % |
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| Datum | 13.08.2025 |
| Vortag | 385,33 EUR |
| Börse | Sonstiges |
Rating für BPER International SICAV - Global Balanced Risk Control P Fonds
| €uro FondsNote | - |
Fonds Performance: BPER International SICAV - Global Balanced Risk Control P Fonds
| Performance 1 Jahr | 2,85 | |
| Performance 2 Jahre | 20,89 | |
| Performance 3 Jahre | 23,12 | |
| Performance 5 Jahre | 15,62 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A0D8W1 |
| ISIN | LU0107883315 |
| Name | BPER International SICAV - Global Balanced Risk Control P Fonds |
| Fondsgesellschaft | Morgan Stanley Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.07.2000 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 80 427 367,12 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.09.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Morgan Stanley Investment Management Ltd |
| Postfach | 25 Cabot Square, Canary Wharf |
| PLZ | E14 4QA |
| Ort | London |
| Land | |
| Telefon | (+352) 34 64 61 10 |
| Fax | London |
| Internet | http://www.morganstanleyinvestmentfunds.com |