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Twelve Insurance Enhanced Credit Fund I USD Acc Fonds 22458425 / LU0975922336

161.85 USD
0.00 USD
0.00 %
29.11.2024
NAV

Nettoinventarwert (NAV)

161.85 USD USD %
Vortag USD Datum 29.11.2024

Twelve Insurance Enhanced Credit Fund I USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Ripple XRP ETP CH0454664043 304.03%
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Fundamentaldaten

Valor 22458425
ISIN LU0975922336
Emittent Twelve Capital
Aufgelegt in Luxembourg
Auflagedatum 31.03.2014
Kategorie Anleihen Sonstige
Währung USD
Volumen 132’132’665.56
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Twelve Insurance Enhanced Credit Fund I USD 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.

ETP Performance: Twelve Insurance Enhanced Credit Fund I USD Acc Fonds

Performance 1 Jahr
7.95
Performance 2 Jahre
15.00
Performance 3 Jahre
7.96
Performance 5 Jahre -
Performance 10 Jahre -