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)
141.91 USD | -0.08 USD | -0.06 % |
---|
Vortag | 141.99 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | FR0013221090 |
Name | European Bond Opp. 2027 J1 Fonds |
Fondsgesellschaft | Anaxis Asset Management |
Aufgelegt in | France |
Auflagedatum | 13.09.2017 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 169’048’453.94 |
Depotbank | BNP Paribas |
Zahlstelle | |
Fondsmanager | Pierre Giai-Levra, Thibault Destrés, Maximilien Védie, Sébastien Davos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der European Bond Opp. 2027 J1 Fonds: The objective of the Fund is to achieve, over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the German federal bond with maturity 15/11/2027 (ISIN code DE0001102523).
For an investment in US dollar, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the US federal bond with maturity 15/11/2027 (ISIN code US9128283F58).
For an investment in Swiss franc, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of performance of the Swiss federal bond with maturity 27/06/2027 (ISIN code CH0031835561).
The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: European Bond Opp. 2027 J1 Fonds
Performance 1 Jahr | 7.71 | |
Performance 2 Jahre | 22.05 | |
Performance 3 Jahre | 20.87 | |
Performance 5 Jahre | 30.11 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anaxis Asset Management |
Postfach | 9, rue Scribe |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | 09 73 87 13 20 |
Fax | 01 44 43 53 15 |
URL | http://www.anaxiscapital.com |