Nordlux Pro - Nordlux Renten A
LU0078525416
Nordlux Pro - Nordlux Renten A/ LU0078525416 /
| NAV06/06/2024 |
Var.-0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 80.1100EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
LRI Invest ▶ |
Investment goal
The stable fund from NORD/LB Luxembourg: the Nordlux Renten Fund is a global bond fund that invests at least 50 % of its assets in European funds or direct investments. By offering a steady performance at relatively low risk levels, the in-house bond fund from NORD/LB Luxembourg is suitable as a basic investment for many portfolios.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Hauck Aufhäuser Lampe Privatbank AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Luxembourg |
| Gestore del fondo: |
Nordlux Vermögensmanagement S.A. |
| Volume del fondo: |
44.84 mill.
EUR
|
| Data di lancio: |
12/06/1995 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.12% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
LRI Invest |
| Indirizzo: |
9A, rue Gabriel Lippmann, 5365, Munsbach |
| Paese: |
Luxembourg |
| Internet: |
www.lri-Invest.lu
|
Attività
| Mutual Funds |
|
45.00% |
| Bonds |
|
41.47% |
| Cash |
|
3.69% |
| Other Assets |
|
0.68% |
| Altri |
|
9.16% |
