The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in hybrids and contingent convertible (CoCo) bonds, subordinated financial debt and preference shares from anywhere in the world, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in other transferable securities, UCITS/UCIs, money market instruments, cash and term deposits. The fund’s exposure to distressed securities is limited to 10% of its assets.
Basisdaten
Auflagedatum
22.07.2020
Depotbank
Brown Brothers Harriman (Lux) SCA
Zahlstelle
Deutsche Bank Luxembourg S.A.
Domizil
Luxembourg
Geschäftsjahr
30.04.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
11,66
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
1,11 Mio. EUR
Fondsvolumen
45,84 Mio. EUR
Total Expense Ratio (TER)
1,30
Gebühren
Laufende Kosten
1,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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