MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation XS1304663542
120.86
USD
0.00
USD
0.00
%
31.8.2025
NAV
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Sharpe Ratio | ||
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Kurse
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Stammdaten
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Anlageziel MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation
The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of MPC Finance Investments Inc. (the “MPC Finance Shares”), a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 22 June 2016 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.
Stammdaten
Valor | |
ISIN | XS1304663542 |
Fondsgesellschaft | FlexFunds |
Kategorie | Sonstige |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120.86 |
Fondsvolumen | 13’527’135.71USD |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 16.09.2016 |
Depotbank | |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | USD ( %) |