Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I Fonds
23,01
EUR
EUR
%
NAV
Werbung
Anlageziel
The Sub-Fund will aim to provide Shareholders with long-term total returns primarily through investment in a diversified portfolio of corporate and asset backed fixed and floating rate debt securities and permissible derivatives. The Sub-Fund targets a return of Euribor 3 Month +3% per annum over a rolling 5 year period. The Sub-Fund’s portfolio is to consist of (i) Debt Securities, (ii) non-securitized bank loans, (iii) Structured Credit, (iv) cash or Cash Equivalents as well as (v) derivatives. The Sub-Fund will not invest in other assets.
Stammdaten
| Name | Ninety One Global Alternative Fund 1 Multi-Asset Credit Defensive Fund I EUR Acc Fonds |
| ISIN | LU1820047071 |
| WKN | A2JLJ0 |
| Fondsgesellschaft | Ninety One Luxembourg S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Justin Jewell, Darpan Harar |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 31.08.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.08.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 23,01 |
| Anzahl Fonds der Kategorie | 10848 |
| Volumen der Tranche | 355,73 Mio. EUR |
| Fondsvolumen | 355,73 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 3,98% |