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Anlageziel Multipartner SICAV - Coral Reef Credit Opportunities Fund B USD Fonds
The investment objective of the Subfund is to generate capital appreciation over medium to long term by direct investment in debt securities of issuers worldwide. The Subfund shall mainly undertake direct investments in debt securities of issuers worldwide of no particular credit rating (incl. high-yield bonds and emerging market bonds). The Subfund may invest up to 20% of its assets in Contingent Convertible Bonds. The Subfund intends to acquire only such securities which are denominated in US dollars and listed or traded on a regulated market (incl. MTF) in Europe (incl. United Kingdom), the United States of America, Singapore or Hong Kong (e.g. Clearstream, Euroclear; so called crossborder debt issuance).
Stammdaten
Valor | 47414718 |
ISIN | LU1982832310 |
Fondsgesellschaft | Orbit Investment Securities Services Plc, London |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Mindestanlage | 86’470.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vishal Kabra |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 112.63 |
Fonds Volumen | 22’212’396.96USD |
Total Expense Ratio (TER) | 1.42% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.09.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.29 USD (0.26 %) |