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Anlageziel Byron Fixed Income Alpha Fund Institutional Class Fonds
The Investment objective of the Sub-Fund is to outperform traditional fixed income markets by investing primarily in fixed income instruments, money market instruments and cash or cash equivalents. There can be no guarantee that the Sub-Fund will achieve its investment objective.
The Sub-Fund will seek to achieve its investment objective by investing its assets globally primarily in a diversified portfolio of fixed income instruments, money market instruments, cash or cash equivalents, and such instruments or investments. The Sub-Fund will aim to reduce overall interest rate risk exposure through the use of financial derivative instruments to hedge interest rate risk.
Stammdaten
| Valor | 14603462 |
| ISIN | IE00B5MMMM43 |
| Fondsgesellschaft | Byron Capital Partners |
| Kategorie | Alt - Long/Short Debt |
| Währung | EUR |
| Mindestanlage | 1’064’244.40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Theo Costeas |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 9’252’905.03EUR |
| Total Expense Ratio (TER) | 3.20% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 05.11.2010 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | Neue Privat Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | - |