Der Fonds Bonafide Investment Fund - HBC I I NOK Cap Fonds wird seit dem 13.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Bonafide Investment Fund - HBC I I NOK Cap Fonds: The investment objective of the Bonafide Investment Fund – HBC I is primarily to achieve the highest possible long-term asset growth with capital gains and income. The assets of the sub-fund are invested in securities and other instruments that are active along the “Fish” value chain. The sub-fund primarily invests its assets directly or indirectly in equities and securities (stocks, cooperative certificates, participation certificates, preferred shares, stocks with warrants, etc.) issued by companies worldwide. Hereby, the sub-fund is entitled to invest globally in all sectors which according to the opinion of the portfolio manager are particularly suitable for achieving capital gains with the fund’s assets.
Rating für Bonafide Investment Fund - HBC I I NOK Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Bonafide Investment Fund - HBC I I NOK Cap Fonds
| Performance 1 Jahr | -30,75 | |
| Performance 2 Jahre | -44,93 | |
| Performance 3 Jahre | -71,02 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C4QH |
| ISIN | LI1117988314 |
| Name | Bonafide Investment Fund - HBC I I NOK Cap Fonds |
| Fondsgesellschaft | Bonafide Wealth Management |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 31.08.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | NOK |
| Volumen | 1 392 825,10 |
| Depotbank | Liechtensteinische Landesbank AG |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.12.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,15 % |
| VL-fähig? | Nein |
| Mindestanlage | 21 409,61 |
| Ausschüttung | Thesaurierend |