Nettoinventarwert (NAV)
| 150.68 USD | -0.10 USD | -0.07 % |
|---|
| Vortag | 150.78 USD | Datum | 20.10.2026 |
SWAN Long Short Credit Fund A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1019167151 |
| Name | SWAN Long Short Credit Fund A USD Acc Fonds |
| Fondsgesellschaft | Swan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.03.2019 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 76’543’729.04 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der SWAN Long Short Credit Fund A USD Acc Fonds: The investment objective of the Swan Long Short Credit Fund is to maximise total return. This Sub-Fund seeks to achieve its objective by investing in a diversified portfolio of high yield fixed-income securities traded on recognised markets worldwide.