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
Anlageziel Decalia Global Income I USD Fonds
The Sub-Fund’s investment objective is to preserve Shareholders’ capital while achieving appropriate growth, through a diversified allocation of debt securities and cash. The Sub-Fund will be invested in these different types of financial instruments at the manager’s discretion and / or based on market trends. The Sub-Fund will mainly invest in debt securities of any type (investment grade, high yield and unrated), including money market instruments and/or cash which, in normal circumstances, should represent around a maximum of 20% of the Sub-Fund’s net assets.
Stammdaten
Valor | 51267203 |
ISIN | LU2088672378 |
Fondsgesellschaft | DECALIA |
Kategorie | Anleihen Global |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fabrizio Quirighetti |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105.21 |
Fonds Volumen | 55’824’880.41USD |
Total Expense Ratio (TER) | 1.06% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 19.12.2019 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.09 USD (-0.09 %) |