Clartan Patrimoine Classe C
WKNA12GBS
AssetklasseMischfonds
62,481€+0,01€
17.04.2026 20:48+ 0,02%
62,481€+0,01€
17.04.2026 20:48+ 0,02%
Verkaufen
62,327VerkaufenStück: 850Kaufen
63,573KaufenStück: 800Eröffnung
62,297
Hoch
62,481
Tief
62,297
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.
145,038
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,6676
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.6.1991
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,76
NAV Datum
13.4.2026