Asteria Funds - Systematic US Core Fixed Income RH EUR Acc Fonds 133938977 / LU2756541244
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| 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 - Systematic US Core Fixed Income RH EUR Acc Fonds
				The investment objective of the Sub-Fund is to outperform the FTSE US Government Bond Index (the “Index”) through active systematic security selection and diversified, optimized portfolio construction. The Sub-Investment Manager will seek income from US government bonds using a systematically driven approach. The Sub-Investment Manager intends to implement a long-only strategy with fully quantitative modeling for identifying enhanced yield potential, curve mispricings and trends relative to the Index.
			
		Stammdaten
| Valor | 133938977 | 
| ISIN | LU2756541244 | 
| Fondsgesellschaft | ASTERIA Investment Managers | 
| Kategorie | Staatsanleihen USD | 
| Währung | EUR | 
| Mindestanlage | 934.89 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Paul Kamenski | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 102.81 | 
| Fondsvolumen | 9’513’380.94EUR | 
| Total Expense Ratio (TER) | 1.81% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 22.05.2024 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.56 EUR (-0.54 %) | 
