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Podsklad SGAM Fund - Bonds Europa A         


Podsklad
SGAM Fund - Bonds Europa A
ISIN: LU0006043946


Družba za upravljanje (DZU)
SGAM Luxembourg S.A.

Ocena tveganja
    Umirjen - Pretežno obveznice
Naložbena politika je uravnotežena, po načelu varnosti, donosnosti in likvidnosti. Povdarek je še vedno bolj na varnosti in likvidnosti.

Vstopni stroški
2,00% za vplačila do 50.000 EUR
1,50% za vplačila do 100.000 EUR
1,00% za vplačila nad 100.000 EUR



Izstopni stroški
Ni izstopnih stroškov.

Upravljalska provizija
0,80 %

Banka skrbnica in strošek banke
Societe Generale Bank & Trust (0,05 %)

 
Kliknite na graf gibanja VEP za podrobnejši prikaz.

Primerjaj izbrani sklad s skladom:


Pretekli donosi (%)
VEP: 41,83 EUR na dan 08.09.2010
Dnevni premik: -0,04
Letos: +7,21
Eno leto: +7,02
Tri leta: +16,25
Pet let: NP

Dokumenti
Povezava do uradne strani vzajemnega sklada
SGAM Fund - Bonds Europa A

 

Skladi SGAM Luxembourg S.A.
SGAM Fund - Money Market Euro A
SGAM Fund - Money Market USD A
SGAM Fund - Bonds World A
SGAM Fund - Bonds Converging Europe A
SGAM Fund - Bonds Eruo Corporate A
SGAM Fund - Bonds Euro A
SGAM Fund - Bonds Europa A
SGAM Fund - Bonds Europe High Yield A
SGAM Fund - Bonds US Opportunistic Core Plus A
SGAM Fund - Bonds Euro Iinflation Linked A
SGAM Fund - Equities Euroland A
SGAM Fund - Equities Euroland Cyclicals A
SGAM Fund - Equities Europe A
SGAM Fund - Equities Global A
SGAM Fund - Equities Luxury & Lifestyle A
SGAM Fund - Equities US Concentrated Core A
SGAM Fund - Equities US Multi Strategies A
SGAM Fund - Equities US Relative Value A
SGAM Fund - Index Euroland A
SGAM Fund - Index Japan A
SGAM Fund - Index US A
SGAM Fund - Equities Emerging Europe A
SGAM Fund - Equities Asia Pac Dual Strategies A
SGAM Fund - Equities China A
SGAM Fund - Equities Euroland Financial A
SGAM Fund - Equities Global Emerging Countries A
SGAM Fund - Equities Global Energy A
SGAM Fund - Equities Global Resources A
SGAM Fund - Equities India A
SGAM Fund - Equities Japan Concentrated Value A
SGAM Fund - Equities Japan Target A
SGAM Fund - Equities Latin America A
SGAM Fund - Equitites US Smal Cap Value A
SGAM Fund - Equities Euroland Small Cap A
SGAM Fund - Equities Europe Opportunities A
SGAM Fund - Equities Gold Mines A
SGAM Fund - Equities Japan Small Cap A
SGAM Fund - Equities US Mid Cap Growth A
 Skladi z enako stopnjo tveganja
Abančna DZU Obvezniški
ALTA BOND
Krekov Sidro Obvezniški
NLB Skladi - Obvezniški EUR
Perspektiva WorldMix
PS Pika
Triglav Obvezniški
ESPA Bond Brik Corporate
ESPA Bond Danubia
ESPA Bond Europe
ESPA Cash Emerging-Markets
EEF - Equity Financial [RH]
EEF - Equity Financial [R]
EEF Bd EUR Long Term [R]
EEF Bd EUR Medium Term [R]
EEF Bd EUR Short Term [R]
EEF Cash USD [R]
Templeton Global Total Return Fund (A)
Templeton Global Total Return Fund (A-H1)
Templeton Global Total Return Fund (N)
Templeton Global Total Return Fund (N-H1)
Pioneer Funds - Euro Bond (Class A)
Pioneer Funds - Euro Short Term (Class A)
PIA Central and Eastern Europe Bond
PIA Euro Corp Bond
Raiffeisen EuroPlus Rent
SGAM Fund - Bonds Converging Europe A
SGAM Fund - Bonds Eruo Corporate A
SGAM Fund - Bonds Euro A
SGAM Fund - Bonds Europa A
SGAM Fund - Bonds Europe High Yield A
SGAM Fund - Bonds US Opportunistic Core Plus A
VB Corporate Bond
VB Smile
 
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