Lakefield Dynamic Global Bond A EUR Acc Fonds 28912981 / LU1225539813
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Lakefield Dynamic Global Bond A EUR Acc Fonds
				The fund’s objective is to optimize portfolio returns while observing a global quantitative system and the discretionary decisions of the Investment Manager. The Sub-fund aims at capital preservation in bond bear markets and at capital appreciation in bond bull markets in a risk-controlled manner. The dynamic allocations are determined by an investment process that combines discretionary and systematic steps supported by a proprietary model with proven, multi-year track record. Based on short-term performance expectations, allocations to the various investment instruments are made across different maturities, credit quality criteria and currencies.
			
		Stammdaten
| Valor | 28912981 | 
| ISIN | LU1225539813 | 
| Fondsgesellschaft | Lakefield Partners | 
| Kategorie | Anleihen Flexible Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 9’265.35 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Vinicio Marsiaj | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 89.41 | 
| Fondsvolumen | 33’696’766.62EUR | 
| Total Expense Ratio (TER) | 1.14% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 10.07.2015 | 
| Depotbank | VP Bank (Luxembourg) SA | 
| Zahlstelle | Notenstein La Roche Privatbank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.14 EUR (-0.16 %) |