Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds 141406756 / LU2914031070
					
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		| 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
				Anlageziel Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds
				The investment objective of the Sub-Fund is to provide income and capital growth over the life of the Sub-Fund. The Sub-Fund aims to generate positive total returns over a period of 3 years, beginning at the end of the Initial Offer Period or Additional Subscription Period, whichever is the later (the “Principal Investment Period”) by investing in a diversified portfolio, primarily consisting of capital structures from senior secured to subordinated bonds. The majority of securities acquired by the Sub-Fund will have an expected effective maturity of up to 3 years, measured from the start of the Principal Investment Period. The Sub-Fund will invest at least 80% of its Net Asset Value in fixed and floating rate corporate or government bonds listed or traded on recognised markets globally.
			
		Stammdaten
| Valor | 141406756 | 
| ISIN | LU2914031070 | 
| Fondsgesellschaft | ASTERIA Investment Managers | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 104.85 | 
| Fondsvolumen | 952’212’333.14EUR | 
| Total Expense Ratio (TER) | 0.56% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 10.02.2025 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.03 %) | 
