PremiumMandat Konservativ CT EUR header image

PremiumMandat Konservativ CT EUR

Fund

ISIN DE000A2DU156 / Valor 11999135

NAV (2025-11-19)
EUR 119.03-0.01%

PremiumMandat Konservativ CT 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 C EUR
PremiumMandat Konservativ C EUR PremiumMandat Konservativ C EUR Valor: 323027
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 227.71