Bellevue Funds (Lux) - Global Income HI2 Fonds
135,82
USD
-0,10
USD
-0,07
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to achieve an attractive total return through the use of global bond strategies and the resulting portfolio of carefully selected assets, diversified across various bond segments. The fund invests in fixed and floating-rate securities, debt securities and debt securities rights of all maturities and currencies, in treasury bonds provided they are securities in nature, and in money market instruments. The fund may hold up to 10% of its net asset value in convertible securities as well as in equities, preference shares and REITs (up to 10% of its net assets).
Stammdaten
Name | Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds |
ISIN | LU2382178650 |
WKN | |
Fondsgesellschaft | Bellevue Asset Management Ltd. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.09.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 135,82 |
Anzahl Fonds der Kategorie | 1030 |
Volumen der Tranche | |
Fondsvolumen | 13,34 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn | 0,94% |