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Anlageziel RAMS Investment Unit Trust - India Fixed Income Fund Class J USD Fonds
The investment objective of the Sub-Fund is to generate total returns with moderate levels of credit risk. The Sub-Fund will seek to achieve its objective by pursuing the investment strategy. The Sub-Fund will be constructed by the Investment Manager and will also be based on factors such as credit quality, duration, type of bond issuer (either sovereign, Indian Public Sector Undertakings, corporate or financial institution), market liquidity and available debt limits as notified by SEBI and in accordance with the UCITS Regulations.
Stammdaten
Valor | |
ISIN | IE00BFYGTN48 |
Fondsgesellschaft | NS Partners |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 4’323’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.85 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.12.2018 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.07 USD (-0.07 %) |