A Részalap célja, hogy hosszabb távon a bankbetétek és állampapírok hozamait meghaladó, kiegyensúlyozott teljesítményt érjen el. A Részalap főként lekötött betétekbe, emellett jelentős részben kötvényekbe és kis részben európai és amerikai részvényekbe fektet. A Részalap portfóliójának jelentős részét kockázatmentes eszközök alkotják, a részvénybefektetések pedig a kockázatmentes hozamnál magasabb hozam elérését célozzák.
Alapadatok
Kategória
Vegyes
Eszközosztály
Óvatos vegyes
Fajta
Nyilvános nyíltvégű
Ajánlott minimum befektetési időtáv
2 év
Referencia index
100% Eonia Total Return Index
Alap kibocsátási dátuma
2015.08.31.
Névérték
0,01 EUR
Minimum befektethető összeg
0,01 EUR
Forgalmazás elszámolása
i
T+2 nap
Forgalmazási idő
i
16:00-ig
Forgalmazók
CIB Bank Zrt.
Letétkezelő
CIB Bank Zrt.
Bloomberg azonosító
CIBEURE HB
Lipper azonosító
68338533
Díjak és költségek
Ügyfél által fizetett költségek
i
vételi jutalék
Díjmentes
visszaváltási jutalék
0,5 EUR
Alap által fizetett működési költségek
i
0,91% (12/2020)
Alap által fizetett sikerdíj
i
0,00% (12/2020)
Portfólió menedzser
Csekő Zoltán BCE - Gazdaságelmélet szakirány, BMKE - PhD abszolutórium, CFA I.
Szakmai tapasztalat: 18 év
Teljesítmény
Visszatekintő hozamok
Naptári évek hozamai
Idén
1 év
3 év
5 év
10 év
Indulástól
0,35%
1,04%
0,12%
0,05%
-
0,24%
Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A részalap hozamadatai euróban kerülnek megállapításra. Felhívjuk a figyelmet arra, hogy a forint/euró árfolyamingadozása kedvezően és hátrányosan is befolyásolhatja az Alapon elért forintban számított eredményt. Az Részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámítás a Részalap legutolsó publikált árfolyamával történik.
2021.09.22.
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
-0,03%
1,04%
-1,27%
0,39%
0,62%
-
-
-
-
-
A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, a Részalapok működési költségeivel csökkentett nettó hozamok. A Részalap hozamadatai euróban kerülnek megállapításra. Felhívjuk a figyelmet arra, hogy a forint/euró árfolyam ingadozása kedvezően és hátrányosan is befolyásolhatja a Részalapon elért forintban számított eredményt. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak.
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"2021-09-06", "y" : 0.01016823 }, { "x" : "2021-09-07", "y" : 0.01016547 }, { "x" : "2021-09-08", "y" : 0.01016241 }, { "x" : "2021-09-09", "y" : 0.01016133 }, { "x" : "2021-09-10", "y" : 0.01015797 }, { "x" : "2021-09-13", "y" : 0.01015976 }, { "x" : "2021-09-14", "y" : 0.01015783 }, { "x" : "2021-09-15", "y" : 0.01015769 }, { "x" : "2021-09-16", "y" : 0.01015885 }, { "x" : "2021-09-17", "y" : 0.01015292 }, { "x" : "2021-09-20", "y" : 0.0101416 }, { "x" : "2021-09-21", "y" : 0.01014506 } ]
EUR
2015.08.31. - 2021.09.21.
2015-08-27
2021-09-25
2021.09.22.
0,24
0.00029629
0.0098696671
0.010169660725
CIB Euró Relax Vegyes Részalap
Hozam indulástól:
Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A Részalap hozamadatai euróban kerülnek megállapításra. Felhívjuk a figyelmet arra, hogy a forint/euró árfolyam ingadozása kedvezően és hátrányosan is befolyásolhatja a Részalapon elért forintban számított eredményt. A Részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén az adott részalap legutolsó publikált árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében a részalap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes EUR/HUF , USD/HUF devizaárfolyamával kerül átváltásra.
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