Anlageziel NSF SICAV Global Yield Fund A USD Fonds
The Sub-Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting in a combination of interest income, capital appreciation and currency gain. The Sub-Fund will seek to achieve its objective by investing primarily, directly or indirectly, in a portfolio of fixed and floating rate debt securities and money market instruments of issuers located worldwide.
Stammdaten
| Valor | |
| ISIN | LU1581101729 |
| Fondsgesellschaft | Nevastar Finance |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’139.60 |
| Fondsvolumen | 1’390’708.66USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |