PrivilEdge PPM America US Corporate Bond P Fonds

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9,77 USD -0,05 USD -0,49 %
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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 P USD Inc Fonds
ISIN LU1823398570
WKN A2JM3P
Fondsgesellschaft PPM America, Inc.
Benchmark Bloomberg US Corp Bond
Ausschüttungsart Ausschüttend
Manager Not Disclosed
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 09.12.2019
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 09.12.2019
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Bank Lombard Odier & Co AG
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,77
Anzahl Fonds der Kategorie 441
Volumen der Tranche 965.101,24 USD
Fonds Volumen 319,87 Mio. USD
Total Expense Ratio (TER) 1,25

Gebühren

Laufende Kosten 1,47%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,25%
Transaktionskosten 0,22%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,05
WE seit Jahresbeginn 0,96%