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)
125.88 USD | 0.05 USD | 0.04 % |
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Vortag | 125.83 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 28142981 |
ISIN | IE00BWT69J49 |
Name | Appletree Subordinatd Debt Fund B USD Acc Fonds |
Fondsgesellschaft | Diamond Capital Management (Singapore) Pte |
Aufgelegt in | Ireland |
Auflagedatum | 08.05.2015 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 12’551’227.86 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Appletree Subordinatd Debt Fund B USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of subordinated Debt and Debt-Related Securities which are issued by banks (including investment banks), governmental and supranational organisations and financial institutions (including, but not limited, to insurance companies, trust companies, investment institutions (e.g. investment companies, underwriters and brokerage firms), building societies, credit unions, mortgage loan companies) (which together with banks and governmental and supranational organisations shall hereinafter be referred to as the “Relevant Issuers”) worldwide.
Fonds Performance: Appletree Subordinatd Debt Fund B USD Acc Fonds
Performance 1 Jahr | 12.37 | |
Performance 2 Jahre | 15.75 | |
Performance 3 Jahre | -5.36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810.00 |
Ausschüttung | Thesaurierend |