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 SUMUS Hybrid Bonds Fund Premium CHF Acc Fonds
The Sub-Fund’s objective is to reach over the long term, and for performance measurement only, a return of €STR + 250 bps. The approach will be principally bottom – up (i.e. the main source of the performance will derive from the single bonds selection) with a top-down control (i.e. the sectors and countries allocation will be closely monitored). The Sub-Fund will mainly invest in Hybrids Bonds. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally allocate assets on the basis of the risk-return profile of each potential investment and on its correlation with the other investments of the portfolio.
Stammdaten
Valor | |
ISIN | LU2040067766 |
Fondsgesellschaft | Sumus Capital |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 10.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luca Parmeggiani, Andrea Zuccheri, Matteo Anrò |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.32 |
Fondsvolumen | 16’574’278.19CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.08.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.01 CHF (-0.07 %) |