Ulysses - Andreas Capital - Bond Fund - B - EUR Dis Fonds 138843452 / LU2914661173
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Ulysses - Andreas Capital - Bond Fund - B - EUR Dis Fonds
The objective of the Sub-Fund is to achieve is to achieve capital appreciation. The Sub-Fund will be actively managed and will not be constrained by the use of a benchmark. The Sub-Fund invests a minimum of 66.7% of its nets assets in fixed or floating rate bonds and/or other debt securities (including, but not limited to, perpetual notes), denominated in any currency and issued by (public and/or private) issuers worldwide, with a maximum of 10% of its net assets in convertible bonds or contingent convertible bonds.
Stammdaten
| Valor | 138843452 |
| ISIN | LU2914661173 |
| Fondsgesellschaft | Andreas Capital |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.22 |
| Fondsvolumen | 23’002’315.90EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 22.11.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |