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)
95.16 CHF | CHF | % |
---|
Vortag | CHF | Datum | 31.05.2020 |
Fundamentaldaten
Valor | 50630946 |
ISIN | LI0506309462 |
Name | Remaco Credit Fund I CHF I H Fonds |
Fondsgesellschaft | Remaco Asset Management |
Aufgelegt in | Liechtenstein |
Auflagedatum | 03.01.2020 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 16’558’088.90 |
Depotbank | VP Bank AG |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Remaco Credit Fund I CHF I H Fonds: The underlying goal of the Subfund’s investment strategy is to preserve and enhance the investors’ capital across varied market conditions by investing in private debt and credit markets. In order to achieve that goal the Subfund’s philosophy is to focus on low volatility stable income investment strategies that generate an attractive risk/return as well as acceptable liquidity profile, with low correlation to major markets by pursuing a research-intensive portfolio allocation and monitoring process.
Fonds Performance: Remaco Credit Fund I CHF I H Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |