Clartan Patrimoine Classe C
WKNA12GBS
AssetklasseMischfonds
62,174€+0,00€
14.11.2025 21:47+0,00%
62,174€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
62,02VerkaufenStück: 850Kaufen
63,26KaufenStück: 800Eröffnung
62,02
Hoch
62,174
Tief
62,02
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.
148,668
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,8844
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.6.1991
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,64
NAV Datum
13.11.2025