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Asteria Funds - 2029 IG Corporate Bond IH EUR Acc Fonds

EUR
EUR
%

Valor 148971951

ISIN LU3103685478


Anlageziel Asteria Funds - 2029 IG Corporate Bond IH 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 and 6 months, beginning at the end of the Initial Offer Period or Additional Subscription Periods, whichever is the later (the “Principal Investment Period”) by investing in a diversified portfolio, primarily consisting of capital structures from senior secured to subordinated bonds. The majority of securities acquired by the Sub-Fund will have an expected effective maturity of up to 3 years and 6 months, measured from the start of the Principal Investment Period.

Stammdaten

Valor 148971951
ISIN LU3103685478
Fondsgesellschaft ASTERIA Investment Managers
Kategorie Anleihen Laufzeitfonds
Währung EUR
Mindestanlage 918’767.16
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.29
Fondsvolumen 591’856’901.23EUR
Total Expense Ratio (TER) 0.58%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %