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Avaron High Yield Bond Fund A Unit Fonds

EUR
EUR
%

ISIN EE3600001855


Anlageziel Avaron High Yield Bond Fund A Unit Fonds

The Fund primarily invests in high yield corporate bonds in Europe. During certain times the Fund might have a significant concentration geographically to the Baltics, Emerging Europe, the Nordics or outside of Europe or sector-wise to financials, real estate or energy. The Fund mainly invests in unrated or below investment grade high yield corporate bonds. The risk level and return expectation of such instrument is higher than for government bonds or investment grade corporate bonds. Allocation of the Fund’s assets between different bond types, industrial sectors and geographical regions is determined by the Management Company based on issuer specific analysis and exercising active portfolio management strategy.

Stammdaten

Valor
ISIN EE3600001855
Fondsgesellschaft AS Avaron Asset Management
Kategorie Anleihen EUR hochverzinslich
Währung EUR
Mindestanlage 94.84
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Valdur Jaht, Peter Priisalm, Rain Leesi

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 12.74
Fondsvolumen 43’068’378.93EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %