Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0099064445
- WKN
- 626649
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- halbjährlich
- Fondsvolumen
- 77.15 Mio. EUR
- Auflagedatum
- 06.07.1999
- Geschäftsjahresbeginn
- 1. June
- KAG
- Lemanik Asset Management SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Investor Services Bank S.A.
- Fondsmanager
- Alessandro Cameroni
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Global
- Laufende Kosten
- 2,47%
- Transaktionskosten
- 0,00%
- Performancegebühr
- 10%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 25.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 66
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Sub-Fund is to achieve income and capital appreciation from debt securities issued by companies from the financial sector. Among the debt securities, the Sub-Fund may invest maximum 50% of its net assets in contingent convertible bonds issued by banking institutions located in OECD countries. The Sub-Fund invests in contingent convertible bonds rated at least CCC- by Bloomberg composite or equivalent at time the investment is made, however the Sub-Fund is allowed to invest in contigent convertible bonds not rated up to 5%.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- BARCLAYS 22/UND. FLR
- 2,14%
- UBS GROUP 21/UND.FLR REGS
- 2,12%
- BK OF IRELD 22/33 FLR MTN
- 2,02%
- HSBC HLDGS 22/32 FLR MTN
- 1,95%
- BELFIUS BK 18/UND FLR
- 1,88%
- ERSTE GR.BK. 20/UND. FLR
- 1,83%
- BBVA 20/UND. FLR
- 1,81%
- CAIXABANK 22/33 FLR MTN
- 1,80%
- CO. RABOBANK 19/UND.FLR
- 1,66%
- UNICREDIT 24/34 FLR MTN
- 1,65%
