Anlageziel IIFIG Loan Fund S EUR Acc Fonds
The investment objective of the Fund is to seek to produce an annual interest based return, primarily through investment in a portfolio of loans. The Fund will seek to achieve its investment objective mainly through investment in a portfolio of high quality loans, primarily senior loans, with an allocation to other debt including second lien and mezzanine loans and other loan classes.
Stammdaten
| Valor | |
| ISIN | IE00B2Q2NT34 |
| Fondsgesellschaft | Insight Investment Management |
| Kategorie | Loans Europa |
| Währung | EUR |
| Mindestanlage | 467’190.98 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lorraine Specketer |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.27 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | 1.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |