PrivilEdge PPM America US Corporate Bond N Syst Fonds

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Anlageziel

The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. 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 to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.

Stammdaten

Name PrivilEdge PPM America US Corporate Bond N EUR Syst Hedged Inc Fonds
ISIN LU1823399461
WKN A2JM3Y
Fondsgesellschaft PPM America, Inc.
Benchmark Bloomberg US Corp Bond
Ausschüttungsart Ausschüttend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 06.06.2018
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Bank Lombard Odier & Co AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 06.06.2018
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Bank Lombard Odier & Co AG
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,60
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 959.686,54 EUR
Fondsvolumen 319,87 Mio. EUR
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 1,01%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,31%
Depotbankgebühr -
Managementgebühr 0,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,05
WE seit Jahresbeginn