ICM-01006B

17,92% seit Start Navigator
0351 / 449 45 – 0
  • Investment bond: 100.000 EUR
  • Withdrawals: None
  • Opportunity-Risk-Tendency: Limited risk tolerance (2,5% bis 7,5% VaR)
  • Investment Type: Bonds
  • 730 Tage Performance: 0,85 %
  • seit Start Navigator 01.2017: 17,92 %
  • Risiko aktuelles Jahr (VaR): 1,22 %
  • Year to Date Performance: 2,59 %
  • Risk last year (max VaR): 3,06 %
  • 36 Monate Performance: -0,42 %

Portfolio-Mix

Leverage: %

GALILEI GLOBAL BOND

Der Anleihe Fonds besteht aus einem bis zu 150 Titel umfassendes, globales und durch den Anlageausschuss gemanagtes Anleiheportfolio. Investitionen erfolgen in allen Hartwährungen, gegebenenfalls währungsgesichert.

Taking into account your instructions, we have provided the following portfolio composition for your return expectations and your personal risk tolerance:

100% Galilei Global Bond

Through the independent work of our investment committees, you always have access to a market-efficient portfolio for each asset class. The best chance-risk composition is provided for your personal asset management according to your individual instructions and a dynamic asset allocation.

The portfolio composition with 100% Galilei Global Bond achieved a matrix yield in the asset mix 2023 from: 4,93 with a maximum VaRr value of: 2,30.

The returning 12 monthly yield provides a balanced assessment of previous earnings, taking into account the current market yield opportunities.

Cost transparency is very important to us, so we will provide you with both the cost of 2023 (ex post) with 1,20% and absolute 1.200 €, as well as the expected cost of 2024 (ex ante) with 1,20% and absolute 1.200 € open.

This is an “all in” fee, including all trading fees. In the spirit of a partnership fee model, we raise a 20% profit share from peak to peak.

In addition, we provide all our customers with a weekly outlook free of charge. Here, all information that is relevant to your portfolio is transparently summarized. Our understanding of an excellent asset management is to remain understandable and up-to-date at all times. You’ll understand what we’re doing. Make use of this non-binding offer!

Costs*

ex ante costs of asset management

1,20 %

Ex ante costs less included product costs

1,20 %

excluding costs
Yield 2017

3,73 %

More Information

Risk

* the absolute risk may be greater under special market conditions.

Costs (IN EUR)

ex ante costs including foreign fees

1.200 €

ex ante costs - performance reducing

1.200 €

ex ante costs at fund level

0 €
  • ID: 8858
  • Views: 1417