ISIN | LU2548079073 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Exklusiv Portfolio SICAV – Renten kurze Laufzeit A |
Fund Provider |
IPConcept (Luxemburg) S.A.
Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com |
Fund Provider | IPConcept (Luxemburg) S.A. |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Der Exklusiv Portfolio SICAV- Renten kurze Laufzeit („Teilfonds“ oder „Finanzprodukt“) strebt als Anlageziel an, sein Vermögen nach dem Grundsatz der Risikostreuung international in festverzinslichen Wertpapieren und Geldmarktinstrumenten anzulegen, um angemessene Erträge und einen möglichst hohen langfristigen Wertzuwachs zu erreichen. Der Teilfonds wird aktiv verwaltet. Die Zusammensetzung des Portfolios wird seitens des Anlageberaters ausschließlich nach den in den Anlagezielen/der Anlagepolitik definierten Kriterien vorgenommen, regelmäßig überprüft und ggf. angepasst. Der Teilfonds wird nicht anhand eines Indexes als Bezugsgrundlage verwaltet. |
Peculiarities |
Current Price * | 101.63 EUR | 19.09.2024 |
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Previous Price * | 101.65 EUR | 18.09.2024 |
52 Week High * | 101.67 EUR | 17.09.2024 |
52 Week Low * | 98.29 EUR | 19.10.2023 |
NAV * | 101.63 EUR | 19.09.2024 |
Issue Price * | 101.63 EUR | 19.09.2024 |
Redemption Price * | 101.63 EUR | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,603,507 | |
Unit/Share Assets *** | 11,603,507 | |
Trading Information SIX |
YTD Performance | +2.05% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.37% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.41% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +1.23% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +1.95% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +1.75% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +2.16% |
28.06.2023 - 19.09.2024
28.06.2023 19.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.72% |
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TER date *** | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.01% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |