Series 2014-21 Across Bond+ Notes due 2034 EUR Accumulation XS1132653293
94.50
EUR
0.00
EUR
0.00
%
30.9.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Series 2014-21 Across Bond+ Notes due 2034 EUR Accumulation
The Portfolio Manager shall be obliged to perform its obligations under the Portfolio Management Agreement in accordance with the terms of the Portfolio Management Agreement and shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue any strategy that it deems fit to maximise the total returns achieved by the Portfolio by actively investing into Central and Eastern Europe* sovereign and corporate bonds. Up to 20 % of portfolio may be invested outside CEE region.
Stammdaten
| Valor | |
| ISIN | XS1132653293 |
| Fondsgesellschaft | Across Wealth Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94.50 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 10.12.2014 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | EUR ( %) |