Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Alpinum SICAV-SIF - Credit Fund BH EUR 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.
Stammdaten
Valor | 24748394 |
ISIN | LU1082383305 |
Fondsgesellschaft | Alpinum Investment Management |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 9’793’736.09 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.06 |
Fonds Volumen | 455’052’243.66EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.16 EUR (0.14 %) |