Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0099064445
- WKN
- 626649
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- halbjährlich
- Fondsvolumen
- 98.35 Mio. EUR
- Auflagedatum
- 06.07.1999
- Geschäftsjahresbeginn
- 1. June
- KAG
- Lemanik Asset Management SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Investor Services Bank S.A.
- Fondsmanager
- Lemanik Invest S.A.
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 Fund is to achieve income and capital appreciation from debt securities issued by companies from the financial sector. Among the debt securities, the Fund may invest maximum 50% of its net assets in contingent convertible bonds issued by banking institutions located in OECD countries. The 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 contingent 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%
