Axiom Financial Credit P1 USD Fonds LU1939246978
USD
-
USD
-
%
| 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 Axiom Financial Credit P1 USD Fonds
The investment objective of the Sub-Fund is to provide investors with the potential for long-term capital appreciation which may be generated through capital appreciation on, or income from, the assets in the Sub-Fund or from gains on any derivative positions held by the Sub-Fund. The Sub-Fund aims to achieve annualized performance of 6% net of fees (EURO). The investment policy of the Sub-Fund is to generate returns by implementing strategies connected to and selecting primarily listed debt instruments issued by financial issuers, such as but not limited to banks and insurance companies or groups predominantly carrying out the business of banking or insurance or any subsidiary thereof as well as specialty finance companies (a “Financial Issuer”).
Stammdaten
| Valor | |
| ISIN | LU1939246978 |
| Fondsgesellschaft | Axiom Alternative Investments |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 100’831.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 167.16 |
| Fondsvolumen | 67’614’333.98USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1.50 % |
Basisdaten
| Auflagedatum | 22.03.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | - |