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CB-Accent Lux Erasmus Bond B USD Hedged Fonds

USD
USD
%

Valor 20124841

ISIN LU0860713808


Anlageziel CB-Accent Lux Erasmus Bond B USD Hedged Fonds

The objective of this subfund is to invest at least 2 /3 of the portfolio in fixed and variable interest rate bonds issued by first-class issuers in a OECD Member State and listed for trading on a an official exchange or traded on a regulated market, which operates regularly and is recognized and open to the public, as described in the “Investment Policy” chapter in the prospectus. The securities will have a minimum Investment Grade”. Investments may also be made by means of UCI and UCITS, to a maximum of 10%.

Stammdaten

Valor 20124841
ISIN LU0860713808
Fondsgesellschaft SWM Swiss Wealth Management
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 128.06
Fondsvolumen 21’329’714.37USD
Total Expense Ratio (TER) 1.66%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 8.50 %