| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1.16 EUR | 0.00 EUR | 0.01 % |
|---|
| previous day | 1.16 EUR | date | 07.10.2026 |
Insight High Grade ABS Fund Class A EUR Fonds price - 1 year
fundamental data
| valor | |
| isin | IE00B81CKQ62 |
| name | Insight High Grade ABS Fund Class A EUR Fonds |
| investment company | Insight Investment Management |
| applied in | Ireland |
| issue date | 27.02.2015 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 3’320’060’782.17 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Banque Cantonale de Genève |
| fund manager | Shaheer Guirguis, Tristan Teoh, Oliver Waite |
| fiscal year-end | 30.11. |
| last update | 06.10.2026 |
investment policy
so investiert der Insight High Grade ABS Fund Class A EUR Fonds: The investment objective of the Fund is to produce an interest rate based return, primarily through investment in a portfolio of asset backed securities (ABS) and corporate floating rate notes (FRNs). The interest rate based return of the Fund is referenced to LIBOR.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Insight High Grade ABS Fund Class A EUR Fonds
| performance 1 year | 2.51 | |
| performance 2 year | 6.24 | |
| performance 3 year | 12.08 | |
| performance 5 year | 10.63 | |
| performance 10 year | 15.30 |
terms
| issue charge | 0.50 % |
| administration fee | 0.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 948’375.74 |
| funds#terms#distribution | funds#distribution_type#non_distributing |