Clartan Patrimoine D
WKNA12GBT
AssetklasseMischfonds
101,359€+0,12€
30.12.2025 11:47+0,12%
101,359€+0,12€
30.12.2025 11:47+0,12%
Verkaufen
101,359VerkaufenStück: 500Kaufen
102,18KaufenStück: 490Eröffnung
100,967
Hoch
101,359
Tief
100,967
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
0,8674
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.2.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,65
NAV Datum
23.12.2025