Insight High Grade ABS Fund Class F CHF Acc Fonds
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ISIN: IE00BSM98N90
Anlagepolitik
So investiert der Insight High Grade ABS Fund Class F CHF Acc Fonds: The investment objective of the Fund is to produce an interest rate based return, primarily through investment in a portfolio of asset backed securities (ABS) and corporate floating rate notes (FRNs). The interest rate based return of the Fund is referenced to LIBOR.
Rating für Insight High Grade ABS Fund Class F CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Insight High Grade ABS Fund Class F CHF Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BSM98N90 |
Name | Insight High Grade ABS Fund Class F CHF Acc Fonds |
Fondsgesellschaft | Insight Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.07.2017 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 3 035 152 671,33 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Shaheer Guirguis, Tristan Teoh, Oliver Waite |
Geschäftsjahresende | 30.11. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,35 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 746 765,04 |
Ausschüttung | Thesaurierend |