Clartan Patrimoine D
WKNA12GBT
AssetklasseMischfonds
100,354€+0,09€
30.09.2025 20:47+0,09%
100,354€+0,09€
30.09.2025 20:47+0,09%
Eröffnung
100,062
Hoch
100,354
Tief
100,062
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.
147,905
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
0,9807
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.2.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
100,67
NAV Datum
26.9.2025