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)
105.58 EUR | 0.03 EUR | 0.03 % |
---|
Vortag | 105.55 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 133957075 |
ISIN | LU2756541756 |
Name | Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds |
Fondsgesellschaft | Waystone Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.03.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 482’743’660.68 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds: The investment objective of the Sub-Fund is to provide income and capital growth over the life of the Sub-Fund. The Sub-Fund aims to generate positive total returns over a period of 3 years, beginning at the end of the Initial Offer Period (the “Principal Investment Period”) by investing in a diversified portfolio, primarily consisting of capital structures from senior secured to subordinated bonds. The Sub-Fund aims at implementing its investment objective by investing in (i) bonds, (ii) exchange traded and OTC financial derivative instruments, (iii) Money Market Instruments and (iv) other collective investment schemes.
Fonds Performance: Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.50 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938.76 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (Lux) S.A. |
Postfach | 19, rue de Bitbourg |
PLZ | L-1273 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 260021 1 |
Fax | |
URL | http://https://www.waystone.com/ |