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
Nettoinventarwert (NAV)
107.48 USD | -0.02 USD | -0.02 % |
---|
Vortag | 107.50 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 45280647 |
ISIN | LU1918787018 |
Name | Kyron UCITS SICAV Fixed Income Fund B1 USD Acc Fonds |
Fondsgesellschaft | Alpha Investor Services Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2019 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
Volumen | 79’100’731.30 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Kyron UCITS SICAV Fixed Income Fund B1 USD Acc Fonds: The objective of the Compartment is to offer investors long term net positive performance with exposure to low risks, both in terms of credit and interest rate risks. The Compartment will seek to outperform the index Bloomberg Barclays US Aggregate 1-3 years Total Return Value Unhedged USD. The Compartment is managed actively against the Benchmark. The Management Company selects a short list of bonds from the Benchmark, together with other securities outside the Benchmark. The average portion of securities selected outside the Benchmark index is around 20%. The Compartment offers exposure to fixed income securities issued by governments, government agencies, supranational institutions as well as corporations. In order to achieve the General Objective, the Compartment will combine a Top down and a Bottom up approach.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kyron UCITS SICAV Fixed Income Fund B1 USD Acc Fonds
Performance 1 Jahr | 6.37 | |
Performance 2 Jahre | 11.52 | |
Performance 3 Jahre | 3.43 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 43’235.00 |
Ausschüttung | Thesaurierend |