Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds 133957075 / LU2756541756
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
| Rendite |
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Anlageziel Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
The investment objective of the Sub-Fund is to provide income and capital growth over the life of the Sub-Fund. The Sub-Fund aims to generate positive total returns over a period of 3 years, beginning at the end of the Initial Offer Period (the “Principal Investment Period”) by investing in a diversified portfolio, primarily consisting of capital structures from senior secured to subordinated bonds. The Sub-Fund aims at implementing its investment objective by investing in (i) bonds, (ii) exchange traded and OTC financial derivative instruments, (iii) Money Market Instruments and (iv) other collective investment schemes.
Stammdaten
| Valor | 133957075 |
| ISIN | LU2756541756 |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | 935.28 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 110.11 |
| Fondsvolumen | 429’471’363.04EUR |
| Total Expense Ratio (TER) | 1.18% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.50 % |
Basisdaten
| Auflagedatum | 25.03.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.07 EUR (0.06 %) |