Nettoinventarwert (NAV)
| 1.32 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 1.32 EUR | Datum | 26.10.2026 |
Insight High Grade ABS Fund Class S EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B839P595 |
| Name | Insight High Grade ABS Fund Class S EUR Fonds |
| Fondsgesellschaft | Insight Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.09.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| 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 | 06.10.2026 |
Anlagepolitik
So investiert der Insight High Grade ABS Fund Class S EUR 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.