PremiumMandat Konservativ C EUR header image

PremiumMandat Konservativ C EUR

Fund

ISIN DE0008493859 / Valor 323027

NAV (2025-11-20)
EUR 227.71+0.16%

PremiumMandat Konservativ C EUR
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PremiumMandat Konservativ allocates 40% to 60% of its assets to European stocks and similar securities, excluding Turkey and Russia, either directly or through derivatives. The remaining portion is invested in high-quality bonds from developed countries, with average maturities of three to nine years, and no more than 30% of these bonds are from corporate issuers. Additionally, the fund limits its exposure to foreign currencies to ensure that most investments are in euros. All earnings generated within the fund are reinvested to support its growth objectives.

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OTHER SHARE CLASSES OF THIS FUND

PremiumMandat Konservativ CT EUR
PremiumMandat Konservativ CT EUR PremiumMandat Konservativ CT EUR Valor: 11999135
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 119.22