JAR Capital - Sustainable Income UI D GBP Fonds
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WKN DE: A12B1T / ISIN: LU1112873762
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der JAR Capital - Sustainable Income UI D GBP Fonds: The investment objective of the sub-fund is to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the sub-fund.To achieve the investment objective the sub-fund invests as near to 100% of its net assets as is prudent and consistent with prevailing market risks and opportunities in fixed-income or floating-rate securities, including fixed-income or floating-rate securities issued on a discount basis, of corporate issuers with businesses situated in Europe. For the purpose of clarity.The sub-fund may perform derivative trades in order to hedge positions or to increase its returns.Income shall remain in the sub-fund and shall increase the value of the shares.
Rating für JAR Capital - Sustainable Income UI D GBP Fonds
€uro FondsNote | - |
Fonds Performance: JAR Capital - Sustainable Income UI D GBP Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12B1T |
ISIN | LU1112873762 |
Name | JAR Capital - Sustainable Income UI D GBP Fonds |
Fondsgesellschaft | Universal-Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.03.2015 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 27 898 093,37 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Tellco AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 117 281,20 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Universal-Investment Luxembourg SA |
Postfach | 15, rue de Flaxweiler |
PLZ | L-6776 |
Ort | Grevenmacher |
Land | |
Telefon | +352 261502-1 |
Fax | +352 261502-70 |
Internet | http://www.universal-investment.lu |