Nettoinventarwert (NAV)
| 113.23 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 113.23 EUR | Datum | 19.10.2026 |
CrossingBridge Low Duration High Income Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000QUK8N90 |
| Name | CrossingBridge Low Duration High Income Fund I EUR Fonds |
| Fondsgesellschaft | CrossingBridge Advisors, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.10.2023 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 111’006’160.16 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der CrossingBridge Low Duration High Income Fund I EUR 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.