Expert Investor SICAV-SIF Twelve Financials Bond Fund Class B Fonds
|
WKN DE: A1C6TY / ISIN: LU0546622035
Anlageziel
The fund is seeking to achieve attractive risk-adjusted returns for its Shareholders. The Sub-Fund shall invest worldwide and in any currency in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of public, private and semi-private insurance and reinsurance companies and its affiliates, which are admitted to official listing on an exchange or traded on another regulated market which operates regularly and is recognized and open to the public.
Stammdaten
WKN | A1C6TY |
ISIN | LU0546622035 |
Fondsgesellschaft | MultiConcept Fund Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 125 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 160,78 |
Fondsvolumen | 4 320 698,41 |
Total Expense Ratio (TER) | 1,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.10.2010 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,39 |