Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
Anlageziel Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
The investment objective of the Sub-Fund is to provide investors with periodic current income returns and capital appreciation from a portfolio of European and non-European issuers, corporations, partnerships and other business entities which operate in various industries and geographical regions. The Sub-Fund will seek to achieve these returns from Investments in primarily Senior Secured Obligations.
Stammdaten
| Valor | 19071285 |
| ISIN | LU0809840571 |
| Fondsgesellschaft | Allspring Global Investments |
| Kategorie | Loans Europa |
| Währung | EUR |
| Mindestanlage | 237’093.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jens Vanbrandt, Luigi Algisi |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 102.18 |
| Fondsvolumen | 380’030’368.74EUR |
| Total Expense Ratio (TER) | 0.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |