Twelve Insurance Enhanced Credit Fund R Fonds
Anlageziel
The primary objective of the Fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency and any issue size, whether unrated, or carrying public high-yield or investment-grade ratings. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender.
Stammdaten
Name | Twelve Insurance Enhanced Credit Fund R CHF Inc Fonds |
ISIN | LU0975922922 |
WKN | A116F1 |
Fondsgesellschaft | Twelve Capital AG |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Vittorio Sangiorgio |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.11.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.11.2013 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 79,87 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 335.078,53 CHF |
Fondsvolumen | 142,00 Mio. CHF |
Total Expense Ratio (TER) | 1,50 |
Gebühren
Laufende Kosten | 2,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
Transaktionskosten | 0,70% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 3,28% |