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Anlageziel
The investment objective of the Fund is to seek to produce an annual interest based return, primarily through investment in a portfolio of loans. The Fund will seek to achieve its investment objective mainly through investment in a portfolio of high quality loans, primarily senior loans, with an allocation to other debt including second lien and mezzanine loans and other loan classes.
Stammdaten
| Name | IIFIG Loan Fund S EUR Acc Fonds |
| ISIN | IE00B2Q2NT34 |
| WKN | A2JAER |
| Fondsgesellschaft | Insight Investment Management (Ireland) Limited |
| Benchmark | ICE LIBOR 3 Month |
| Ausschüttungsart | Thesaurierend |
| Manager | Lorraine Specketer |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 29.11.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.11.2019 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,26 |
| Anzahl Fonds der Kategorie | 10341 |
| Volumen der Tranche | 31,53 Mio. EUR |
| Fonds Volumen | |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 7,48% |