BPER International SICAV - Global High Yield P Fonds
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ISIN: LU2240517354
Nettoinventarwert (NAV)
97,22 EUR | -0,47 EUR | -0,48 % |
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Vortag | 97,69 EUR | Datum | 13.01.2025 |
Anlagepolitik
So investiert der BPER International SICAV - Global High Yield P Fonds: This Sub-Fund is a feeder fund of Janus Henderson Horizon Fund – Global High Yield Bond Fund (the "Master Fund"), a sub-fund of Janus Henderson Horizon Fund, a Luxembourg SICAV registered under Part I of the 2010 Law. The Sub-Fund will invest at least 85% of its assets in Class I2 HEUR shares in the Master Fund. The Master Fund aims to provide an income with the potential for capital growth over the long term. The Master Fund will invest at least 80% of its net assets in sub investment grade corporate debt securities of issuers with a credit rating equivalent to BB+ or lower. The Master Fund can invest in fixed and variable rate and index related securities issued by corporate, government, supranational institutions and local and regional agencies.
BPER International SICAV - Global High Yield P Fonds aktueller Kurs
97,27 EUR | 0,05 EUR | 0,05 % |
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Datum | 14.01.2025 |
Vortag | 97,27 EUR |
Börse | Sonstiges |
Rating für BPER International SICAV - Global High Yield P Fonds
€uro FondsNote | - |
Fonds Performance: BPER International SICAV - Global High Yield P Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2240517354 |
Name | BPER International SICAV - Global High Yield P Fonds |
Fondsgesellschaft | BPER Banca S.p.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2020 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 25 648 659,01 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |