Nettoinventarwert (NAV)
| 119.63 USD | 0.21 USD | 0.18 % |
|---|
| Vortag | 119.42 USD | Datum | 04.11.2026 |
CrossingBridge Low Duration High Income Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000PM6ER44 |
| Name | CrossingBridge Low Duration High Income Fund I USD Fonds |
| Fondsgesellschaft | CrossingBridge Advisors, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.10.2023 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 108’341’372.72 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der CrossingBridge Low Duration High Income Fund I USD Fonds: The investment objective of the Sub-Fund is to seek high current income and capital appreciation consistent with the preservation of capital. There can be no assurance that the Sub-Fund will achieve its investment objective.