Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57368925 |
| ISIN | LU2239765733 |
| Name | Twelve Insurance Enhanced Credit Fund SI EUR Acc Fonds |
| Fondsgesellschaft | Twelve Securis |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.12.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 144’526’199.05 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Vittorio Sangiorgio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.07.2026 |
Anlagepolitik
So investiert der Twelve Insurance Enhanced Credit Fund SI EUR 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.