Clartan Patrimoine Classe C
WKNA12GBS
AssetklasseMischfonds
63,266€+0,04€
27.02.2026 21:48+ 0,06%
63,266€+0,04€
27.02.2026 21:48+ 0,06%
Verkaufen
63,109VerkaufenStück: 800Kaufen
64,371KaufenStück: 800Eröffnung
63,069
Hoch
63,266
Tief
63,069
The subfund is a medium-term cash management tool. Its aims to outperform an investment in equivalent-term eurozone government bonds over a period of more than two years. The Sub-fund will invest between 70% and 100% of its net assets in debt securities and money market instruments, with a minimum of 70% of its net assets in bonds rated at least BBB- by Standard & Poor's or equivalent.
Emittent
Clartan Associes SAS
Benchmark
-
Fondsgröße in Mio.
148,883
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,7833
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.6.1991
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,70
NAV Datum
25.2.2026