Nettoinventarwert (NAV)
| 1.35 USD | 0.00 USD | 0.03 % |
|---|
| Vortag | 1.35 USD | Datum | 31.03.2025 |
Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BGH1JK04 |
| Name | Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds |
| Fondsgesellschaft | Insight Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 3’320’060’782.17 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Shaheer Guirguis, Tristan Teoh, Oliver Waite |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds: The investment objective of the Fund is to produce an interest rate based return, primarily through investment in a portfolio of asset backed securities (ABS) and corporate floating rate notes (FRNs). The interest rate based return of the Fund is referenced to LIBOR.