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Twelve Insurance Enhanced Credit Fund I USD Acc Fonds

USD
USD
%

Valor 22458425

ISIN LU0975922336


Anlageziel Twelve Insurance Enhanced Credit Fund I USD Acc Fonds

The primary objective of the Fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency and any issue size, whether unrated, or carrying public high-yield or investment-grade ratings. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender.

Stammdaten

Valor 22458425
ISIN LU0975922336
Fondsgesellschaft Twelve Securis
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 4’174’750.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Vittorio Sangiorgio

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 180.59
Fondsvolumen 110’734’563.92USD
Total Expense Ratio (TER) 1.13%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %