Anaxis Short Duration U2 Fonds
1.123,63
USD
+0,60
USD
+0,05
%
NAV
Werbung
Anlageziel
The fund's objective is to generate a positive return by seeking exposure to European credit markets, through investment in debt securities over the recommended investment period of 12 months. The FCP is actively managed on a discretionary basis, without reference to a market index. The investment objective is conditional upon investment in companies which stand out for their active approach to sustainable development and their commitment to putting in place policies that are compatible with the issues at stake in climate-related and environmental regulation.
Stammdaten
| Name | Anaxis Short Duration U2 Fonds |
| ISIN | FR0010951475 |
| WKN | A1JXRE |
| Fondsgesellschaft | Anaxis Asset Management |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Pierre Giai-Levra, Thibault Destrés, Maximilien Védie, Sébastien Davos |
| Domizil | France |
| Fondskategorie | Renten |
| Auflagedatum | 10.12.2010 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.12.2010 |
| Depotbank | BNP Paribas |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | France |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.123,63 |
| Anzahl Fonds der Kategorie | 10798 |
| Volumen der Tranche | 1,93 Mio. USD |
| Fondsvolumen | 419,23 Mio. USD |
| Total Expense Ratio (TER) | 1,25 |
Gebühren
| Laufende Kosten | 1,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
| Transaktionskosten | 0,21% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | 0,60 |
| WE seit Jahresbeginn | 4,94% |