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Anlageziel DCI Euro Short Duration Corporate Bond UCITS A USD Institutional Fonds
The investment objective of the Fund is to produce returns, net of fees and expenses. The Fund seeks to achieve its investment objective by investing in certain assets described further in Section 5 (iii) and related financial derivative instruments (“FDI”). The Investment Manager pursues the Fund’s investment objective by investing in a portfolio of exposures to the credit risk of companies with equity listed on Recognised Exchanges (i.e. by investing in bonds, notes and paper, and CDS on the credit risk of such companies as described further in Section 5 (iii) below), applying a quantitatively driven approach to asset selection and portfolio construction.
Stammdaten
Valor | |
ISIN | IE00B92RLH54 |
Fondsgesellschaft | DCI, LLC |
Kategorie | Alt - Long/Short Debt |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 3’463’367.96USD |
Total Expense Ratio (TER) | 0.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.10.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |