Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds
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WKN DE: A1151R / ISIN: LU1075804259
Nettoinventarwert (NAV)
9,93 EUR | 0,00 EUR | 0,03 % |
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Vortag | 9,92 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds: 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.
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds aktueller Kurs
9,93 EUR | 0,00 EUR | 0,03 % |
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Datum | 12.12.2024 |
Vortag | 9,93 EUR |
Börse | Sonstiges |
Rating für Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds
€uro FondsNote | - |
Fonds Performance: Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds
Performance 1 Jahr | 3,90 | |
Performance 2 Jahre | 2,64 | |
Performance 3 Jahre | -6,22 | |
Performance 5 Jahre | 3,87 | |
Performance 10 Jahre | -1,73 |
Fundamentaldaten
WKN | A1151R |
ISIN | LU1075804259 |
Name | Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA Fonds |
Fondsgesellschaft | Income Partners Asset Management (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2014 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 20 634 371,07 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Income Partners Asset Management (HK)Ltd |
Postfach | Suite 3311-3313 Two International Finance Centre |
PLZ | SAR |
Ort | Hong Kong |
Land | |
Telefon | 85221692100 |
Fax | 28696991 |
Internet | http://www.incomepartners.com |