Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
136.16 USD | 0.25 USD | 0.19 % |
---|
Vortag | 135.90 USD | Datum | 16.06.2025 |
Fundamentaldaten
Valor | |
ISIN | LU1135231402 |
Name | Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds |
Fondsgesellschaft | Alpinum Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.09.2018 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 455’052’243.66 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.05.2025 |
Anlagepolitik
So investiert der Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds: The Credit Sub-Fund seeks to provide investors with absolute returns whilst minimizing risk to their investment using a multi-manager approach. The Credit Sub-Fund seek to achieve its investment objective by gaining exposure across a range of market sectors, worldwide in fixed income securities offering a range of maturities and credit ratings issued in various currencies, as well as in derivative financial instruments. The Credit Sub-Fund will be exposed to global fixed income instruments with an initial focus on securities issued or trading in European countries, as well as in the United States of America. Fixed income instruments held may include bonds (government/corporate), bank loans as well as asset-backed securities and credit default swaps. In addition, the Credit Sub-Fund may invest in other fixed income focused funds, certificates, fiduciary deposits and cash.
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
Fonds Performance: Alpinum SICAV-SIF - Credit Fund C USD Acc Fonds
Performance 1 Jahr | 7.09 | |
Performance 2 Jahre | 17.01 | |
Performance 3 Jahre | 21.33 | |
Performance 5 Jahre | 31.15 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |