Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1683492463
- WKN
- CB0002
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Auflagedatum
- 05.03.2018
- Geschäftsjahresbeginn
- 1. January
- KAG
- ADEPA Asset Management SA
- Domizil
- Luxemburg
- Depotbank
- State Street Bank International GmbH, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,79%
- Transaktionskosten
- 0,24%
- Performancegebühr
- 10%
- Managementgebühr
- 0,4%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 1
The sub-fund aims to invest in bonds from issuers belonging to an OECD member State and listed on an official exchange or traded in any other regulated market which is operating regularly, recognized and open to the public as provided for in the "Investment Policy" section.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- United States Treasury Bills
- 3,71%
- United States Treasury Bills_
- 1,86%
- United States Treasury Bills__
- 1,85%
- ENEL Finance International...
- 1,49%
- UBS Group AG
- 1,33%
- United States Treasury Bills.
- 1,11%
- Commerzbank AG
- 0,96%
- Deutsche Bank AG
- 0,83%
- Intesa Sanpaolo S.p.A.
- 0,83%
- Lloyds Banking Group PLC
- 0,83%
