Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Altana Corporate Bond Fund A EUR institutional/non-distributing Fonds
The objective of the Altana Corporate Bond Fund (UCITS) is to generate a positive return in all market phases by investing in a diversified portfolio of corporate bonds globally. The fund sources attractive bond investment opportunities in all major markets, seeks corporations that have an extremely high degree of repayment as well as strong defendable business models. Risks on macroeconomic, geopolitical, sector and issuer levels are limited by following a structured allocation strategy. ACBF takes global exposure either via cash bond positions or derivatives, depending on relative valuations and market opportunities.
Stammdaten
Valor | |
ISIN | IE00BL3DKJ11 |
Fondsgesellschaft | Altana Wealth |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 2’371’905.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lee Robinson, Philip Crate |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.47 |
Fondsvolumen | 39’406’201.48EUR |
Total Expense Ratio (TER) | 1.44% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 15.05.2014 |
Depotbank | Societe Generale SA (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | - |