Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds LU3121064185
EUR
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EUR
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis 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 (as defined below), 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 (please see below for further information)
Stammdaten
Valor | |
ISIN | LU3121064185 |
Fondsgesellschaft | ASTERIA Investment Managers |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100.03 |
Fondsvolumen | 50’361’049.02EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 22.09.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |