Ridge Capital Northern Yield P2 EUR Inc Fonds LU2559358523
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EUR
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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
Anlageziel Ridge Capital Northern Yield P2 EUR Inc Fonds
The Sub-Fund seeks to gain investment exposure to fixed income and fixed income related securities, predominantly, but not exclusively, issued by corporations. Investments will be made predominantly, but not exclusively, in bonds issued in the Nordic countries by corporates. The Sub-Fund may also invest in fixed income securities issued by agencies, governments, and municipalities. The fixed income securities may include subordinated and hybrid bonds.
Stammdaten
| Valor | |
| ISIN | LU2559358523 |
| Fondsgesellschaft | Ridge Capital GP SARL |
| Kategorie | Anleihen SEK flexibel hochverzinslich |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 121.10 |
| Fondsvolumen | 185’670’477.21EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.06.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |