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)
9.80 EUR | -0.05 EUR | -0.52 % |
---|
Vortag | 9.85 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 41841492 |
ISIN | LU1823399115 |
Name | PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds |
Fondsgesellschaft | PPM America |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 297’644’111.76 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds
Performance 1 Jahr | 0.11 | |
Performance 2 Jahre | 3.34 | |
Performance 3 Jahre | -14.08 | |
Performance 5 Jahre | -9.42 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791.54 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PPM America, Inc. |
Postfach | 225 W. Wacker Drive |
PLZ | 60606 |
Ort | Chicago |
Land | |
Telefon | 312-634-2500 |
Fax | 312-634-0051 |
URL | http://www.ppmamerica.com |