Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2756541160
- WKN
- WS0013
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 26.93 Mio. EUR
- Auflagedatum
- 18.04.2024
- Geschäftsjahresbeginn
- 1. January
- KAG
- Waystone Management Company (Lux) SA
- Domizil
- Luxemburg
- Depotbank
- State Street Bank International GmbH, Luxembourg Branch
- Fondsmanager
- Asteria Investment Managers S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,57%
- Transaktionskosten
- 0,05%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Sub-Fund is to outperform the weighted average return of the 70% ICE BofA 1-3 Year Global Corporate / 30% ICE BofA 1-3 Year Global High Yield Non-Financial 2% Constrained Indices (the "Index") through active systematic security selection and diversified, optimised portfolio construction. The Index serves as benchmark for performance comparison purposes. Whilst the Sub- Fund's securities may be components of the Index, the Sub-Fund will not necessarily invest only in the Index constituents.
