Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2092459812
- WKN
- GF0027
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Fondsvolumen
- 210.15 Mio. EUR
- Auflagedatum
- 18.09.2020
- Geschäftsjahresbeginn
- 1. October
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- Jérôme Strecker, Rajeev De Mello, Christophe Forest, Manuel Streiff
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,66%
- Transaktionskosten
- 0,30%
- Managementgebühr
- 0,4%
- Administrationsgebühr
- 0,06%
- Maximale Umschichtungsgebühr
- 2%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,06%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 2
This Sub-Fund is a medium-risk vehicle aiming to provide income and capital growth in the reference currency of each share class, by investing in worldwide debt securities and via the use of credit default swaps ('CDS') indices. It may be suitable for investors with an investment horizon of 3 years and more. The investment objective of the Sub-Fund is to generate risk-adjusted returns of 2% per annum over cash rates in the medium term with a realized volatility of less than 3%. There can be no assurance that the investment objective will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- United States of America Developed Sovereigns USA
- 9,80%
- Kreditanstalt fuer WiederaufbauGovernment-Related DEU
- 2,80%
- Canton of Zurich Government-Related CHE
- 2,30%
- Cooperatieve Rabobank UA Financials NLD
- 1,20%
- BPCE SA Financials FRA
- 0,90%
- SoftBank Group Corp Industrials JPN
- 0,90%
- Intesa Sanpaolo SpA Financials ITA
- 0,90%
- Suzano SA Industrials BRA
- 0,80%
- BICECORP SA Financials CHL
- 0,80%
- Harley-Davidson Financial Services IncIndustrials USA
- 0,80%
