Rivertree Bond - Euro I Distribution Fonds 37874232 / LU1668028811
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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 |
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Anlageziel Rivertree Bond - Euro I Distribution Fonds
The objective is the maximum increase in value of the assets invested. This sub-fund invests at least two-thirds of its assets without geographic restrictions in a diversified portfolio of bonds and may hold shares of issuers from emerging countries. The sub-fund may invest up to 10% in high-yield bonds, including contingent convertible bonds (cocos) and up to 10% in non-rated bonds. Each coco shall be selected by the manager on the basis of its characteristics, in particular riskreturn and the capital structure of the issuing bank.
Stammdaten
| Valor | 37874232 |
| ISIN | LU1668028811 |
| Fondsgesellschaft | Kredietrust |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Christophe Van Canneyt |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 48’930.47 |
| Fondsvolumen | 15’631’830.35EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.50 % |
Basisdaten
| Auflagedatum | 13.10.2017 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -53.57 EUR (-0.11 %) |