Bradesco Global Funds Brazilian Fixed Income EUR R Fonds
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ISIN: LU0508552956
Nettoinventarwert (NAV)
116,02 EUR | 0,33 EUR | 0,29 % |
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Vortag | 115,68 EUR | Datum | 04.12.2024 |
Anlagepolitik
So investiert der Bradesco Global Funds Brazilian Fixed Income EUR R Fonds: The objective of the Sub-Fund is to obtain a superior return in the medium and long term, by investing mainly in the Brazilian debt market. The Sub-Fund will promote the economic, environmental and social development to entities which operate across the entire value chain in the various sectors the Sub-Fund invests. For the avoidance of doubt, the Sub-Fund is an ESG Sub-Fund within the meaning of Article 8 of the SFDR. To manage assets prudently and consistently in line with this Sub-Fund’s objectives, investments will be made based on risk and interest yield curve analysis, as well as fundamental credit research on the corporate and public issuers.
Bradesco Global Funds Brazilian Fixed Income EUR R Fonds aktueller Kurs
116,02 EUR | 0,33 EUR | 0,29 % |
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Datum | 04.12.2024 |
Vortag | 116,02 EUR |
Börse | Sonstiges |
Rating für Bradesco Global Funds Brazilian Fixed Income EUR R Fonds
€uro FondsNote | - |
Fonds Performance: Bradesco Global Funds Brazilian Fixed Income EUR R Fonds
Performance 1 Jahr | -13,72 | |
Performance 2 Jahre | 1,66 | |
Performance 3 Jahre | 26,78 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0508552956 |
Name | Bradesco Global Funds Brazilian Fixed Income EUR R Fonds |
Fondsgesellschaft | Bradesco Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2009 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 325 480 617,92 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Rafael Wajman Gruner |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |