Perinvest (Lux) Sicav - Fixed Income Key Solutions Fund A USD Acc Fonds 139056275 / LU2919744735
USD
-
USD
-
%
| 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 Perinvest (Lux) Sicav - Fixed Income Key Solutions Fund A USD Acc Fonds
The Sub-Fund’s objective is to offer exposure to the global debt securities market to investors with a low risk profile and for whom the preservation of capital over time is the main objective. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in debt securities (such as fixed and floating rate instruments, including convertible bonds and contingent convertible bonds), and Money Market Instruments; - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest into above-mentioned debt securities (up to 30% of its net assets).
Stammdaten
| Valor | 139056275 |
| ISIN | LU2919744735 |
| Fondsgesellschaft | Perinvest (UK) |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 133.76 |
| Fondsvolumen | 42’615’350.18USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.05.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.18 USD (0.13 %) |