Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0041782110
- WKN
- 655954
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 32.66 Mio. USD
- Auflagedatum
- 24.02.1993
- Geschäftsjahresbeginn
- 1. October
- KAG
- Lemanik Asset Management SA
- Domizil
- Luxemburg
- Depotbank
- Banque de Luxembourg
- Fondsmanager
- KPMG Audit
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,63%
- Transaktionskosten
- 0,22%
- Managementgebühr
- 0,3%
- Maximale Umschichtungsgebühr
- 0,5%
- Maximaler Ausgabeaufschlag
- 0,5%
- Rücknahmegebühr
- 0,5%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 68
The objective of the Fund is to achieve capital growth and generate income by investing mainly primarily in bond and money market instruments with a sensitivity to interest rates (effective duration) of less than 2. The assets will be primarily denominated in USD. The Fund invests mainly in bonds, funds, Exchange Traded Funds (ETFs), money market instruments and derivatives. The assets will be invested primarily in instruments with a minimum investment grade rating. The remaining assets may be invested in instruments in any currency and without limits on the rating of the issuer. Investments in emerging countries shall not be excluded. Derivatives are used with the aim of ensuring good portfolio management as well as for hedging purposes.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- US T-Notes 1.75% 15.06.2022
- 13,00%
- US T-Notes 1.875% 31.01.2022
- 5,20%
- Insticash USD Money Market
- 4,10%
- SPDR Bloom. Barcl. 0-3 Y US Corp. Bond
- 3,90%
