Clartan Patrimoine Classe C
WKNA12GBS
AssetklasseMischfonds
62,283€-0,82€
30.12.2025 12:47-1,30%
62,283€-0,82€
30.12.2025 12:47-1,30%
Verkaufen
62,283VerkaufenStück: 850Kaufen
63,217KaufenStück: 800Eröffnung
62,02
Hoch
62,283
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.
149,932
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,8395
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.6.1991
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,64
NAV Datum
24.12.2025