Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds

USD
USD
%

Valor 23113562

ISIN LU1005193641


Anlageziel CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds

The objective of this subfund is to invest at least 2 /3 of the portfolio in fixed and variable interest rate bonds issued by first-class issuers in a OECD Member State and listed for trading on a an official exchange or traded on a regulated market, which operates regularly and is recognized and open to the public, as described in the “Investment Policy” chapter in the prospectus. The securities will have a minimum Investment Grade”. Investments may also be made by means of UCI and UCITS, to a maximum of 10%.

Stammdaten

Valor 23113562
ISIN LU1005193641
Fondsgesellschaft SWM Swiss Wealth Management
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 107.82
Fondsvolumen 21’329’714.37USD
Total Expense Ratio (TER) 1.49%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %