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)
85.27 AUD | -0.23 AUD | -0.27 % |
---|
Vortag | 85.50 AUD | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | HK0000421500 |
Name | Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds |
Fondsgesellschaft | Income Partners Asset Management (HK) |
Aufgelegt in | Hong Kong |
Auflagedatum | 13.10.2015 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 9’610’076.56 |
Depotbank | Citibank N.A.(Hong Kong Branch) |
Zahlstelle | |
Fondsmanager | James Hu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds: The Fund seeks to maximise investment returns and income by investing primarily in high yield debt instruments (below investment grade or unrated) that are denominated in Renminbi (“RMB”) or other currencies. It aims to deliver high yield returns with a reduced level of volatility compared against the broader high yield market through an actively managed volatility strategy by using both quantitative and qualitative measures. The Fund has a geographical focus on Greater China and Asia (non-Greater China credits that derive substantial revenue from operations in Greater China).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Income Partners Managed Volatility High Yield Bond Fund Class 2F AccAUD Hedged Fonds
Performance 1 Jahr | 11.68 | |
Performance 2 Jahre | -2.59 | |
Performance 3 Jahre | -18.31 | |
Performance 5 Jahre | -27.68 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 573.93 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Income Partners Asset Management (HK)Ltd |
Postfach | Suite 3311-3313 Two International Finance Centre |
PLZ | SAR |
Ort | Hong Kong |
Land | |
Telefon | 85221692100 |
Fax | 28696991 |
URL | http://www.incomepartners.com |