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)
10.88 EUR | 0.01 EUR | 0.06 % |
---|
Vortag | 10.87 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2512191680 |
Name | Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds |
Fondsgesellschaft | Fideuram Asset management DAC |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.09.2023 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 33’098’888.40 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.08. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds: The Sub-fund aims at achieving income yield and increase the value of its investments over the medium term. To achieve this objective the Sub-fund will invest mainly in a diversified portfolio consisting of: debt securities of any maturity or rating (which may include predominantly below investment grade and/or unrated securities) issued by governments, government-related entities and corporations located in, or doing significant business in, developing or emerging markets and denominated in any currency. The Sub-fund may also invest in fixed and floating rate securities, asset and mortgage backed securities, convertible bonds, perpetual bonds, structured notes, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks.
Fonds Performance: Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
Performance 1 Jahr | 7.26 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fideuram Asset management (Ireland) DAC |
Postfach | 2nd Floor, International House, 3 Harbourmaster Place IFSC |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.fideuramgestions.lu |