Clartan Patrimoine D
WKNA12GBT
AssetklasseMischfonds
101,409€-0,12€
14.04.2026 11:17- 0,12%
101,409€-0,12€
14.04.2026 11:17- 0,12%
Verkaufen
101,359VerkaufenStück: 500Kaufen
102,18KaufenStück: 490Eröffnung
101,205
Hoch
101,409
Tief
101,205
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
0,6925
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.2.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,94
NAV Datum
9.4.2026