Premium Selection ICAV - JP Morgan Flexible Credit Income Flexible Credit Income Ah Fonds
97,64
CHF
-0,95
CHF
-0,96
%
NAV
Werbung
Anlageziel
The Fund's investment objective is to achieve a total return by exploiting investment opportunities in credit markets globally. The Fund will seek to achieve its investment objective by investing the majority of its Net Asset Value (NAV) in corporate debt securities globally. Corporate debt securities are debt instruments issued by a corporation. The Fund may invest in corporate debt securities issued by corporations across the credit quality spectrum including investment grade, high yield, distressed and emerging markets debt.
Stammdaten
Name | Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Flexible Credit Income Ah acc CHF Fonds |
ISIN | IE000MYDELL3 |
WKN | A41254 |
Fondsgesellschaft | Three Rock Capital Management Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 25.03.2025 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.03.2025 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,64 |
Anzahl Fonds der Kategorie | 402 |
Volumen der Tranche | 2,59 Mio. CHF |
Fondsvolumen | 258,07 Mio. CHF |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 0,95% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,87% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,95 |
WE seit Jahresbeginn | -1,21% |