Anlageziel SWAN Bond Enhanced Fund A USD Acc Fonds
The investment objective of the Swan Bond Enhanced Fund is to achieve medium and long-term capital appreciation primarily through investment in a diversified portfolio of fixed income securities (bond, notes and credit derivatives, variable and floating-interest bonds traded on recognised markets worldwide).
Stammdaten
| Valor | |
| ISIN | LU1019165882 |
| Fondsgesellschaft | Swan Asset Management |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Mindestanlage | 104.37 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 164.94 |
| Fondsvolumen | 155’455’938.02USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |