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
Nettoinventarwert (NAV)
1’540.52 EUR | EUR | % |
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Vortag | EUR | Datum | 31.07.2023 |
Fundamentaldaten
Valor | |
ISIN | KYG835282438 |
Name | SPI All Yields Fixed Income Fund (AYF) SP - Class 1 EUR Accumulated Fonds |
Fondsgesellschaft | Invescap |
Aufgelegt in | Cayman Islands |
Auflagedatum | 24.10.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 60’232’680.83 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der SPI All Yields Fixed Income Fund (AYF) SP - Class 1 EUR Accumulated Fonds: The aim of the Segregated Portfolio is to provide investors with high yielding returns on investments whilst giving them access to a diversified portfolio of assets with potentially low correlations to other financial assets, notably bonds, equities and related financial assets. A specific focus will be towards high yielding assets which generate investment returns from real economic activities. Investment returns to Shareholders are provided via capital appreciation or income distributions.
Fonds Performance: SPI All Yields Fixed Income Fund (AYF) SP - Class 1 EUR Accumulated Fonds
Performance 1 Jahr | 12.65 | |
Performance 2 Jahre | 20.20 | |
Performance 3 Jahre | 30.95 | |
Performance 5 Jahre | 47.71 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |