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Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds 22458423 / LU0975922179

138.15 EUR
0.00 EUR
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

138.15 EUR EUR %
Vortag EUR Datum 31.10.2024

Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 22458423
ISIN LU0975922179
Emittent Twelve Capital
Aufgelegt in Luxembourg
Auflagedatum 31.01.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 131’458’308.99
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.12.
Berichtsstand 14.11.2024

Anlagepolitik

So investiert der Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds: The primary objective of the Fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency and any issue size, whether unrated, or carrying public high-yield or investment-grade ratings. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender.

ETP Performance: Twelve Insurance Enhanced Credit Fund I EUR Acc Fonds

Performance 1 Jahr
6.65
Performance 2 Jahre
11.42
Performance 3 Jahre
1.09
Performance 5 Jahre -
Performance 10 Jahre -