Clartan Patrimoine Classe C
WKNA12GBS
AssetklasseMischfonds
61,667€+0,00€
01.10.2025 08:17+0,00%
61,667€+0,00€
01.10.2025 08:17+0,00%
Verkaufen
61,667VerkaufenStück: 850Kaufen
62,592KaufenStück: 800Eröffnung
61,515
Hoch
61,667
Tief
61,515
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.
147,905
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,9124
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.6.1991
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,08
NAV Datum
26.9.2025