Nettoinventarwert (NAV)
| 165.04 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 165.04 USD | Datum | 30.10.2026 |
SWAN Bond Enhanced Fund A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1019165882 |
| Name | SWAN Bond Enhanced Fund A USD Acc Fonds |
| Fondsgesellschaft | Swan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.02.2014 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 149’321’220.49 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der SWAN Bond Enhanced Fund A USD Acc Fonds: The investment objective of the Swan Bond Enhanced Fund is to achieve medium and long-term capital appreciation primarily through investment in a diversified portfolio of fixed income securities (bond, notes and credit derivatives, variable and floating-interest bonds traded on recognised markets worldwide).