Arve Global Convertible Fund EUR R

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Dati di base

ISIN	LU1926965770
Numero di valore
Bloomberg Global ID
Nome del fondo	Arve Global Convertible Fund EUR R
Offerente del fondo	IPConcept (Luxemburg) S.A. Zürich, Svizzera Telefono: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Offerente del fondo	IPConcept (Luxemburg) S.A.
Rappresentante in Svizzera	IPConcept (Schweiz) AG Zürich Telefono: +41 044 224 32 09
Distributore(i)	Arve Asset Management AG Zürich
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Prezzi del fondo

Prezzo attuale *
Prezzo precedente *
Max 52 settimani *
Min 52 settimani *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-	-
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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