An icon used to represent a menu that can be toggled by interacting with this icon. LU2027955017 Phaidros Funds HQT Aktien A Dis : Last NAV: 02/10/2020: 130.24 EUR +0.81 % Documents Taxes Dividends Hist. You must read carefully the terms and conditions and disclaimers set out here (the 'Terms') and agree to be bound by these Terms prior to registering as a user of this website (the 'Site'). Anlageziel: Phaidros Funds - Balanced A: Der Teilfonds hat grundsätzlich die Möglichkeit, je nach Marktlage und Einschätzung des Fondsmanagements in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Prices Price Order Ref. investment, market cap and category. Placement Fund Name Management; 1st Place 2020: BL Global 75: BLI - Banque de Luxembourg Investments SA : Winner 2020: FFPB Dividenden Select: Hauck & Aufhäuser Fund Services SA: Winner 2020: UniRak: Union Investment Privatfonds GmbH: ETF Equity … Ernst Konrad. DPAM L Bonds EUR High Yield Short Term - The objective of the fund is to offer you, by way of an active portfolio management, an exposure to debt securities, denominated in euro, with a high dividend yield and a maturity (at issue) or residual maturity (upon subscription) not exceeding 4 years. Phaidros Funds - Balanced D (WKN: A1JVMV, ISIN: LU0759896797) - Anlageziel ist ein angemessener Wertzuwachs in Euro. Die neuesten P1 echte Prüfungsfragen, CIMA P1 originale fragen, CIMA P1 Schulungsangebot Jedes Jahr haben mehr als 7680 Kandidaten uns gewählt und die meisten Benutzer können die Prüfungen sicher bestehlen, Damit enthält die CIMA P1 Quizfragen Und Antworten P1 Quizfragen Und Antworten - Management Accounting von uns die neuesten und umfassendesten Prüfungsaufgaben und … AB FCP I Part I (loi 2010) FCP AllianceBernstein (Luxembourg) S.à r.l. Marketing Documents & Factsheets; Regulatory Documents & Reporting ; Procurement & distribution; Website & Online Tools; Commission settlement; CRM & Document Management; News & Events. Continue reading "Phaidros Funds – Balanced A" Terms and Conditions This site is intended for Professional Investors only. cleversoft peergroup … Search Funds. The address is 4, rue Thomas Edison, Strassen, Luxemburg, L - 1445, Luxembourg See UniInstitutional Multi Asset (0P00015VEM.F) environment, social and governance ratings to help you with your stock-buying decisions. Der Fonds investiert in Wertpapiere aller Art, zu denen u.a. Find our live Phaidros Funds - Balanced C fund basic information. A-Z - Bilder - P - PALADIN Asset Management A-Z - Bilder - P - PHAIDROS FUNDS A-Z - Bilder - P - Polleit und Riechert A-Z - Bilder - P - Prima Fonds A-Z - Bilder - P - PT Asset Management A-Z - Bilder - PVV. Investment Manager: Privium Fund Management BV Hein Jurgens Custodian May 1, 2012 High Water Mark 1.0% 5.0% Yes 0.0% 0.5% (credited to the fund) Asset Allocation Base currency EURO Hurdle rate EUR 100.000,-Adelphi Europe Fund Phaidros Balanced Fund 0% 10% 20% 30% 40% 50% 60% 1 Hedge funds Equities (incl. General information. 906355), Henderson Investment Funds Limited (reg. Register to get unlimited access to all of Citywire’s fund manager database. IPConcept (Luxemburg) S.A. Société anonyme 4, rue Thomas Edison L-1445 Strassen, Luxembourg. Use our powerful search tool to stay on top of the available funds from our providers, and the types of funds you are looking for no. Adepa Asset Management S.A. SIFTER FUND Part I (loi 2010) SICAV AllianceBernstein (Luxembourg) S.à r.l. Janus Henderson Investors is the name under which investment products and services are provided by Janus Capital International Limited (reg no. AB FCP II Part I (loi 2010) FCP AllianceBernstein (Luxembourg) S.à r.l. Natixis et H2O Asset Management nient la fin de leur partenariat Bruno Crastes explique à ses clients la raison des pertes enregistrées par H2O AM Classement Octobre: Les noms et fonds des 20 meilleurs managers (notés Citywire AAA) de France Le divorce entre Natixis et H2O aura bien lieu Ranked 102 out of 124 in - Euro High Yield over 12 months All calculations are in EUR unless stated. The Legal Entity Identifier (LEI) is 529900O4QNUX109C6U56. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder zählen. ODDO BHF Asset Management GmbH: Winner 2020: Phaidros Funds - Fallen Angels: IPConcept (Luxemburg) SA: Mixed Funds Dynamic. Anlagen in Aktien und Aktienfonds sind zusammen auf maximal 75% des Vermögens beschränkt. Phaidros Funds - HQT Aktien is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. View & analyze the 0P0000M4KB fund chart by total assets, risk rating, Min. A1W82T LU0996527213 Phaidros Funds - Balanced F Eyb&Wallwitz Vermögensmanagement GmbH 0,00 % 0,00 % 5.000.000 € A0LB77 IE0008844197 Atlantis Asian USD Atlantis Investment Management (HK) Ltd 0,00 % 3,00 % 500 € A0M94F LU0337270200 Uni-Global Equities World SAH-EUR Unigestion SA 0,00 % 4,00 % 500 € A0NAZZ LU0338482770 Pictet-Russian Equities R USD Pictet Asset Management Ltd … News; Events; Downloads; cleversoft and SARS-CoV-2; Contact; Peer group Report. Asset Managers; Partner; Solutions. Phaidros Funds - Balanced - N/A. Prices Price Order Ref. Data Security Information Overview. An icon used to represent a menu that can be toggled by interacting with this icon. Phaidros Funds - Balanced - N/A. save new searches, run saved searches, search your portfolio. Share class dividend policy: Income: End of the financial year : 31/03/2021: Accounting currency: EUR : Legal structure: Common fund: Legal status: Part I of the 2010 law: Fund creation date: … Aktienanleihen, Optionsanleihen, Wandelanleihen), Zielfonds, Festgelder, Derivate und flüssige Mittel zu investieren. 3594615), Henderson Global Investors Limited (reg. Data Security Information Overview. no. 2678531), Henderson Equity Partners Limited (reg. General information. Compare your fund in a customer-specific peer group. Performance charts for Phaidros Funds - Balanced (UPK1) including intraday, historical and comparison charts, technical analysis and trend lines. By selecting ACCEPT you agree to be bound by these Terms. Phaidros Funds - Fallen Angels. LU1877914488 Phaidros Funds Schumpeter Aktien D Dis : Last NAV: 06/11/2020: 152.59 EUR +1.01 % Documents Taxes Dividends Hist. Search companies, ETFs and Managed Funds for latest share prices, M&A, institutional ownership, analyst reports and stock quotes - FT.com. Phaidros Funds - Balanced price in real-time (A0MN91 / LU0295585748) charts and analyses, news, key data, turnovers, company data. Contact: Phone: +352 260248-1 Fax: +352 260248-3602 E-Mail: info.lu@ipconcept.com. Deutsche Asset Management DB Platinum IV Sovereign Plus Prudent 83 4.87 1.65 -0.47 1.90 0.88 1.45 0.39 0.22 0.36 Deutsche Asset Management Deutsche Invest I Multi Opportunities Flexible 2,844 4.22 1.32 2.04 13.18 8.32 8.46 3.13 1.22 1.46 Deutsche Asset Management DWS Top Portfolio Offensiv Agressif 807 6.16 2.84 2.88 16.29 9.94 11.72 2.64 0.93 1.20 Edmond De Rothschild Base Inv Flexible … AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP SIF (loi 2007) SICAV AllianceBernstein (Luxembourg) S.à r.l. Managed by.