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Anlageziel Twelve Insurance Enhanced Credit Fund R USD Inc 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 | 22458488 |
ISIN | LU0975923060 |
Fondsgesellschaft | Twelve Capital |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 110’125.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Vittorio Sangiorgio |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.25 |
Fondsvolumen | 131’458’308.99USD |
Total Expense Ratio (TER) | 1.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.10.2013 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |