Clartan Patrimoine D
WKNA12GBT
AssetklasseMischfonds
102,943€+0,06€
27.02.2026 21:48+ 0,06%
102,943€+0,06€
27.02.2026 21:48+ 0,06%
Verkaufen
102,736VerkaufenStück: 490Kaufen
103,984KaufenStück: 490Eröffnung
102,676
Hoch
102,943
Tief
102,676
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
0,8051
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.2.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
103,30
NAV Datum
25.2.2026