The Sub-Fund aims at growing the value of the invested capital, with an investment horizon of at least three years. The Sub-Fund focuses primarily on investing in bonds issued by companies in the financial sector. The proportion of such investments can vary according to market conditions and in accordance with the flexible management style of the SubFund. The Investment Manager implements an investment policy that can vary significantly between the geographical, sectorial asset allocation and the ratio between investments in stocks (within the limits stated below), bonds and money-market instruments.
Basisdaten
Auflagedatum
11.04.2016
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
PKB Privatbank
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
171,70
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
50,69 Mio. EUR
Fondsvolumen
74,40 Mio. EUR
Total Expense Ratio (TER)
1,68
Gebühren
Laufende Kosten
1,68%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)