Priviledge - Income Partners RMB Debt MA Fonds
12,01
USD
+0,04
USD
+0,31
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays China Aggregate Bond Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.
Stammdaten
Name | Priviledge - Income Partners RMB Debt (USD) MA Fonds |
ISIN | LU1075800422 |
WKN | A1151G |
Fondsgesellschaft | Income Partners Asset Management (HK)Ltd |
Benchmark | Bloomberg China Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 20.06.2014 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.06.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,01 |
Anzahl Fonds der Kategorie | 235 |
Volumen der Tranche | 2,41 Mio. USD |
Fondsvolumen | 20,63 Mio. USD |
Total Expense Ratio (TER) | 0,71 |
Gebühren
Laufende Kosten | 0,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 3,82% |