Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds 119537482 / IE000K2LFL45
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
The investment objective is income generation and capital appreciation. The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of corporate bonds. The Fund will invest at least two-thirds but potentially up to 100% of its Net Asset Value (NAV) in debt securities, specifically bonds, convertible bonds, inflation-linked bonds, green bonds, social bonds, sustainability bonds, sustainability-linked bonds, hybrid bonds (specifically perpetual bonds and contingent convertible securities (“Cocos”)), and Mortgage-Backed securities and Asset-Backed Securities that are structured as debt securities (specifically, asset-backed auto loan securities, asset-backed credit card securities, commercial mortgage-backed securities and mortgage-backed residential mortgage securities) issued or guaranteed by corporate issuers from developed countries.
Stammdaten
| Valor | 119537482 |
| ISIN | IE000K2LFL45 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Mindestanlage | 1’148.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Stephen Ronnie, Israel Da Costa |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.15 |
| Fondsvolumen | 158’517’236.55GBP |
| Total Expense Ratio (TER) | 0.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 06.07.2022 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | 0.03 GBP (0.03 %) |