Nettoinventarwert (NAV)
| 116.36 USD | -0.06 USD | -0.05 % |
|---|
| Vortag | 116.43 USD | Datum | 06.11.2026 |
Plurima Apuano Flexible Bond A Institutional Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BN6HHX74 |
| Name | Plurima Apuano Flexible Bond A Institutional Hedged Fonds |
| Fondsgesellschaft | TwentyFour Asset Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.12.2020 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 68’170’221.94 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Plurima Apuano Flexible Bond A Institutional Hedged Fonds: The investment objective of the Sub-Fund is to deliver to investors over the medium to long term a risk adjusted return superior to that offered by a conventional bond portfolio with a strong emphasis on capital preservation.