Anlageziel Insight High Grade ABS Fund Class A EUR Fonds
The investment objective of the Fund is to produce an interest rate based return, primarily through investment in a portfolio of asset backed securities (ABS) and corporate floating rate notes (FRNs). The interest rate based return of the Fund is referenced to LIBOR.
Stammdaten
| Valor | |
| ISIN | IE00B81CKQ62 |
| Fondsgesellschaft | Insight Investment Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Shaheer Guirguis, Tristan Teoh, Oliver Waite |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.16 |
| Fondsvolumen | 3’320’060’782.17EUR |
| Total Expense Ratio (TER) | 0.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.50 % |