The objective of this Compartment is to achieve, over a minimum 3-year investment horizon, a return net of management fees above the following benchmark: €STR capitalised +2% (the “Benchmark”). In order to achieve this objective, the Compartment will mainly invest in perpetual bonds at fixed coupon or “preferred shares” via a totally discretionary management.
Basisdaten
Auflagedatum
27.07.2021
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.270,90
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
285.816,63 GBP
Fondsvolumen
606,25 Mio. GBP
Total Expense Ratio (TER)
1,02
Gebühren
Laufende Kosten
1,22%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)