Popso (Suisse) Investment Fund SICAV - Global High Yield B C EUR Fonds LU2630787484
10.74
USD
-0.02
USD
-0.21
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Popso (Suisse) Investment Fund SICAV - Global High Yield B C EUR Fonds
This sub-fund seeks to grow the capital and generate income primarily by investing in high-yield markets through the use of credit default swaps ("CDS"). The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund. It aims to outperform the Bloomberg Global High Yield Index (used for 100%) over the long term. However, the sub-fund has flexibility in the choice of its investments and their weighting. It may invest in assets included in the reference benchmark, while remaining independent of it.
Stammdaten
| Valor | |
| ISIN | LU2630787484 |
| Fondsgesellschaft | Banca Popolare di Sondrio (Suisse) |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 7.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.74 |
| Fondsvolumen | 31’385’721.61USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 20.03.2025 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.21 %) |