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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel Income Partners Managed Volatility High Yield Bond Fund Class 2D DisHKD Fonds
The Fund seeks to maximise investment returns and income by investing primarily in high yield debt instruments (below investment grade or unrated) that are denominated in Renminbi (“RMB”) or other currencies. It aims to deliver high yield returns with a reduced level of volatility compared against the broader high yield market through an actively managed volatility strategy by using both quantitative and qualitative measures. The Fund has a geographical focus on Greater China and Asia (non-Greater China credits that derive substantial revenue from operations in Greater China).
Stammdaten
Valor | |
ISIN | HK0000421450 |
Fondsgesellschaft | Income Partners Asset Management (HK) |
Kategorie | Anleihen Asien hochverzinslich |
Währung | HKD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | James Hu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 41.19 |
Fondsvolumen | 9’610’076.56HKD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 09.02.2018 |
Depotbank | Citibank N.A.(Hong Kong Branch) |
Zahlstelle | |
Domizil | Hong Kong |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.05 HKD (-0.12 %) |