Nettoinventarwert (NAV)
| 109.21 EUR | 0.09 EUR | 0.08 % |
|---|
| Vortag | 109.12 EUR | Datum | 27.10.2026 |
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133957093 |
| ISIN | LU2756541160 |
| Name | Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.04.2024 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 271’838’625.48 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Paul Kamenski |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds: The investment objective of the Sub-Fund is to outperform the weighted average return of the 70% ICE BofA 1-3 Year Global Corporate / 30% ICE BofA 1-3 Year Global High Yield Non-Financial 2% Constrained Indices (the “Index") through active systematic security selection and diversified, optimised portfolio construction.