Allspring(Lux) WWAlternative -SIF European Loans Fund I Fonds
Anlageziel
The investment objective of the Sub-Fund is to provide investors with periodic returns from an actively managed portfolio of securitised risks consisting predominately of European Debt Obligations and primarily Senior Secured Obligations. The Sub-Fund will make the Investments further detailed herein based on their characteristics that demonstrate their capacity to provide the liquidity required in order to be able to make any payments due by the Sub-Fund. Typically, Investments are selected where the Investment Manager considers that such obligations or other instruments offer superior yields and relative credit stability. There is no assurance that the Sub-Fund will achieve its investment objective or that Investors will not lose money.
Stammdaten
Name | Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds |
ISIN | LU1395517888 |
WKN | A2AMYB |
Fondsgesellschaft | Allspring Global Investments |
Benchmark | Credit Suisse Insl WstEur Lev Loan |
Ausschüttungsart | Thesaurierend |
Manager | Jens Vanbrabant |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 20.06.2016 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.06.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 138,03 |
Anzahl Fonds der Kategorie | 111 |
Volumen der Tranche | 109,06 Mio. EUR |
Fondsvolumen | 143,05 Mio. EUR |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 6,93% |