Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
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WKN DE: A2AMYC / ISIN: LU1395517961
Anlageziel
The investment objective of the Sub-Fund is to provide investors with periodic returns from an actively
managed portfolio of securitised risks consisting predominately of European Debt Obligations and primarily
Senior Secured Obligations. The Sub-Fund will make the Investments further detailed herein based on their
characteristics that demonstrate their capacity to provide the liquidity required in order to be able to make
any payments due by the Sub-Fund. Typically, Investments are selected where the Investment Manager
considers that such obligations or other instruments offer superior yields and relative credit stability. There
is no assurance that the Sub-Fund will achieve its investment objective or that Investors will not lose money.
Stammdaten
WKN | A2AMYC |
ISIN | LU1395517961 |
Fondsgesellschaft | Allspring Global Investments |
Kategorie | Europe Loan |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jens Vanbrabant |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104,32 |
Fondsvolumen | 143 052 954,88 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.06.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,02 |