JAR Capital - Sustainable Income UI D GBP Fonds LU1112873762
					
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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
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel JAR Capital - Sustainable Income UI D GBP Fonds
				The investment objective of the sub-fund is to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the sub-fund.To achieve the investment objective the sub-fund invests as near to 100% of its net assets as is prudent and consistent with prevailing market risks and opportunities in fixed-income or floating-rate securities, including fixed-income or floating-rate securities issued on a discount basis, of corporate issuers with businesses situated in Europe. For the purpose of clarity.The sub-fund may perform derivative trades in order to hedge positions or to increase its returns.Income shall remain in the sub-fund and shall increase the value of the shares.
			
		Stammdaten
| Valor | |
| ISIN | LU1112873762 | 
| Fondsgesellschaft | Universal-Investment | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Mindestanlage | 114’862.11 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 30’751’113.33GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 04.03.2015 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Tellco AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2024 | 
Performancedaten
| Veränderung Vortag | - | 
