Anlageziel Plurima Apuano Flexible Bond A Institutional Hedged Fonds
The investment objective of the Sub-Fund is to deliver to investors over the medium to long term a risk adjusted return superior to that offered by a conventional bond portfolio with a strong emphasis on capital preservation.
Stammdaten
| Valor | |
| ISIN | IE00BN6HHX74 |
| Fondsgesellschaft | TwentyFour Asset Management LLP |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | 83’495.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 115.57 |
| Fondsvolumen | 70’005’026.56USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |