F.A.M. UCITS SICAV - F.A.M. Elite Bond Fund A EUR Acc Fonds
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WKN DE: A41U0Z / ISIN: LU2649131955
net asset value
| 1 072,34 EUR | -3,18 EUR | -0,30 % |
|---|
| previous day | 1 075,52 EUR | date | 24.09.2026 |
F.A.M. UCITS SICAV - F.A.M. Elite Bond Fund A EUR Acc Fonds price - 1 year
investment policy
so investiert der F.A.M. UCITS SICAV - F.A.M. Elite Bond Fund A EUR Acc Fonds: The objective of the Sub-Fund is to seek regular income and capital growth by investing the assets in bonds globally with or without investment grade, directly or through UCITS and/or UCITS compliant UCIs (including ETFs).
F.A.M. UCITS SICAV - F.A.M. Elite Bond Fund A EUR Acc Fonds current price
| 1 072,34 EUR | -3,18 EUR | -0,30 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for F.A.M. UCITS SICAV - F.A.M. Elite Bond Fund A EUR Acc Fonds
| €uro fundrating | - |
fonds performance: F.A.M. UCITS SICAV - F.A.M. Elite Bond Fund A EUR Acc Fonds
| performance 1 year | -1,60 | |
| performance 2 year | 0,29 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A41U0Z |
| isin | LU2649131955 |
| name | F.A.M. UCITS SICAV - F.A.M. Elite Bond Fund A EUR Acc Fonds |
| investment company | Fiducenter |
| applied in | Luxembourg |
| issue date | 13.12.2023 |
| category | Anleihen Flexibel Global |
| currency | EUR |
| capacity | 46 433 248,26 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 17.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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