Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0041780841
- WKN
- 655957
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 23.69 Mio. USD
- Auflagedatum
- 01.02.1993
- Geschäftsjahresbeginn
- 1. October
- KAG
- Lemanik Asset Management SA
- Domizil
- Luxemburg
- Depotbank
- Société Générale Luxembourg S.A.
- Fondsmanager
- KPMG Audit
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,28%
- Transaktionskosten
- 0,18%
- Managementgebühr
- 0,7%
- Maximale Umschichtungsgebühr
- 0,5%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 68
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The objective of the Fund is to achieve capital growth and generate income by investing mainly in bond and money market instruments. At least 50% of its assets shall be invested in issues denominated in USD. The Fund invests mainly in bonds (traditional and non-traditional), funds, bond indices, certificates, Exchange Traded Funds (ETFs) and derivatives. The Fund will also be exposed via eligible currency investments. At least 50% of its assets will be invested in instruments with an investment grade rating. Investments in emerging countries shall not be excluded.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- ISHARES USD TIPS UCITS ETF
- 2,00%
- BOAD 4.7 10/22/31
- 1,40%
- AFREXI 4 1/8 06/20/24
- 1,30%
- ASIA 2 ½ 11/02/27
- 1,30%
- IBRD 2 1/2 11/22/27
- 1,30%
