Nettoinventarwert (NAV)
| 1.14 EUR | 0.00 EUR | 0.01 % |
|---|
| Vortag | 1.14 EUR | Datum | 28.10.2026 |
Insight Liquid ABS Fund B EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BSM99031 |
| Name | Insight Liquid ABS Fund B EUR Accumulation Fonds |
| Fondsgesellschaft | Insight Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.04.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2’255’142’285.95 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Tristan Teoh, Oliver Waite, Dimitrios Theodorikas |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Insight Liquid ABS Fund B EUR Accumulation Fonds: The investment objective of the Fund is to seek to generate a return for investors mainly through investment in a portfolio of liquid asset backed securities (ABS) and corporate floating rate notes (FRNs).