Clartan Patrimoine D
WKNA12GBT
AssetklasseMischfonds
101,17€+0,00€
14.11.2025 21:47+0,00%
101,17€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
100,967VerkaufenStück: 500Kaufen
102,193KaufenStück: 490Eröffnung
100,967
Hoch
101,17
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.
148,668
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,9034
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.2.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,58
NAV Datum
13.11.2025