Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2092459143
- WKN
- GF0026
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 164.69 Mio. EUR
- Auflagedatum
- 20.01.2021
- 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
- 0,84%
- Transaktionskosten
- 0,01%
- Managementgebühr
- 0,6%
- Administrationsgebühr
- 0,06%
- Maximale Umschichtungsgebühr
- 2%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,06%
- 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
- 16,80%
- Federal Republic of Germany
- 3,10%
- SK Innovation Co Ltd
- 1,10%
- Banco Santander SA
- 1,00%
- UBS Group AG
- 0,90%
- KOC Holding AS
- 0,90%
- POSCO Holdings Inc
- 0,90%
- Intesa Sanpaolo SpA
- 0,80%
- Groupe BPCE
- 0,80%
- Harley-Davidson Inc
- 0,80%