Setiabudi Dana Kombinasi Dinamis
Mengoptimalkan pendapatan investasi melalui investasi pada instrumen saham, efek bersifat utang, dan/atau instrumen pasar uang untuk jangka menengah hingga panjang, dengan menerapkan proses investasi yang sistematis serta mempertimbangkan risiko investasi secara cermat.
Kategori Reksa Dana
Reksa Dana Campuran
Tingkat Risiko
Moderat
Mata Uang
Rupiah
Tanggal Efektif
9 Maret 2017
Kinerja
Sejak Awal Tahun | 1 Bulan | 3 Bulan | 1 Tahun | 3 Tahun | 5 Tahun | 8 Tahun | Sejak Peluncuran |
|---|---|---|---|---|---|---|---|
-0.24 % | -0.01 % | 2.11 % | 1.49 % | 19.24 % | 21.34 % | 20.73 | 21.98 % |
September 2026 |
| Kode ISIN | : | IDN000281201 |
| Pembelian Awal | : | Min. IDR 500,000 |
| Pembelian Selanjutnya | : | Min. IDR 500,000 |
| Penjualan Unit | : | Min. IDR 500,000 |
| Periode Penilaian | : | Harian |
| Biaya Pembelian/Penjualan/Pengalihan | : | Maks. 1.0% |
| Biaya Pengelolaan | : | Maks 2.0% |
| Biaya Bank Kustodian | : | Maks. 0.2% |
| Bank Kustodian | : | PT Bank Central Asia Tbk |
| Rekening | : | Acct. 2063 3289 79 – Reksa Dana Setiabudi Dana Kombinasi Dinamis |
| Nomor Pokok Wajib Pajak | : | 0814 2710 8601 1000 |
| Otoritas Pengawas | : | OJK |
| Struktur Reksa Dana | : | KIK |
This mutual fund invests in corporate bonds and stocks with a larger portion of investment in bonds than stocks. Investors may consider the risk of the repayment capability of these corporate bonds’ issuers as well as price fluctuations on the portfolio’s stocks. Investment risks which may arise include: risk of decrease in the NAV per Unit Participation, risk of changes in economic and political conditions, liquidity risk, risk of dissolution and liquidation, risk of changes in regulations and taxation, risk of default.
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