Nettoinventarwert (NAV)
| 84.57 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 84.57 EUR | Datum | 18.01.2024 |
Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund EUR I3C-E Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJLN9470 |
| Name | Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund EUR I3C-E Fonds |
| Fondsgesellschaft | Assenagon Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.09.2020 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 137’746.30 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.07.2024 |
Anlagepolitik
So investiert der Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund EUR I3C-E Fonds: The investment objective of the Sub-Fund is to provide capital growth over the long term through obtaining exposure to fixed income systematic quantitative investment strategies (each a “Strategy”) across multiple financial instruments.