Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
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ISIN: LU2239765733
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds: The primary objective of the Fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency and any issue size, whether unrated, or carrying public high-yield or investment-grade ratings. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender.
Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds aktueller Kurs
107,89 EUR | 0,82 EUR | 0,77 % |
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Datum | 29.11.2024 |
Vortag | 107,89 EUR |
Börse | Sonstiges |
Rating für Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2239765733 |
Name | Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds |
Fondsgesellschaft | Twelve Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 147 375 279,00 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Fondsmanager | Vittorio Sangiorgio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.10.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Twelve Capital AG |
Postfach | Dufourstrasse 43,CH-8008 Zürich |
PLZ | 8008 |
Ort | Zürich |
Land | |
Telefon | +41 44 5000 120 |
Fax | |
Internet | http://www.twelvecapital.com |