Popso (Suisse) Investment Fund SICAV - Global High Yield Bh C EUR Fonds LU2630787641
10.56
EUR
-0.02
EUR
-0.16
%
| 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 Popso (Suisse) Investment Fund SICAV - Global High Yield Bh C EUR Fonds
This sub-fund seeks to grow the capital and generate income primarily by investing in high-yield markets through the use of credit default swaps ("CDS"). The sub-fund is actively managed by Banca Popolare di Sondrio (SUISSE) SA, which has been appointed Manager of the sub-fund. It aims to outperform the Bloomberg Global High Yield Index (used for 100%) over the long term. However, the sub-fund has flexibility in the choice of its investments and their weighting. It may invest in assets included in the reference benchmark, while remaining independent of it.
Stammdaten
| Valor | |
| ISIN | LU2630787641 |
| Fondsgesellschaft | Banca Popolare di Sondrio (Suisse) |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | EUR |
| Mindestanlage | 9.35 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.56 |
| Fondsvolumen | 31’385’721.61EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 20.03.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.16 %) |