Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds 142116003 / IE000MYDELL3
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| 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 Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
The Fund's investment objective is to achieve a total return by exploiting investment opportunities in credit markets globally. The Fund will seek to achieve its investment objective by investing the majority of its Net Asset Value (NAV) in corporate debt securities globally. Corporate debt securities are debt instruments issued by a corporation. The Fund may invest in corporate debt securities issued by corporations across the credit quality spectrum including investment grade, high yield, distressed and emerging markets debt.
Stammdaten
| Valor | 142116003 |
| ISIN | IE000MYDELL3 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 1’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andreas Michalitsianos, Usman Naeem, Lisa Coleman, Alexander Sammarco |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102.37 |
| Fondsvolumen | 322’911’091.85CHF |
| Total Expense Ratio (TER) | 0.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 25.03.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.02 CHF (-0.02 %) |