Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
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WKN DE: A2JLJ0 / ISIN: LU1820047071
Nettoinventarwert (NAV)
22,18 EUR | EUR | % |
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Vortag | EUR | Datum | 29.11.2024 |
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds: The Sub-Fund will aim to provide Shareholders with total returns in excess of an investment at Euribor 3 Month over a rolling 5 year period, primarily through investment in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities and permissible derivatives. The Sub-Fund’s portfolio is to consist of (i) Debt Securities, (ii) non-securitized bank loans, (iii) Structured Credit, (iv) cash or Cash Equivalents as well as (v) derivatives. The Sub-Fund will not invest in other assets.
Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds aktueller Kurs
22,18 EUR | 0,22 EUR | 1,00 % |
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Datum | 29.11.2024 |
Vortag | 22,18 EUR |
Börse | Sonstiges |
Rating für Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds
Performance 1 Jahr | 9,26 | |
Performance 2 Jahre | 15,70 | |
Performance 3 Jahre | 2,12 | |
Performance 5 Jahre | 8,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JLJ0 |
ISIN | LU1820047071 |
Name | Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds |
Fondsgesellschaft | Ninety One |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 326 429 016,59 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Darpan Harar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ninety One Luxembourg S.A. |
Postfach | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
PLZ | L-2132 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 12 77 20 |
Fax | |
Internet | http://www.ninetyone.com |