SPI All Yields Fixed Income Fund (AYF) SP - Class 1 Accumulated Fonds
1.540,52
EUR
EUR
%
NAV
Werbung
Anlageziel
The aim of the Segregated Portfolio is to provide investors with high yielding returns on investments whilst giving them access to a diversified portfolio of assets with potentially low correlations to other financial assets, notably bonds, equities and related financial assets. A specific focus will be towards high yielding assets which generate investment returns from real economic activities. Investment returns to Shareholders are provided via capital appreciation or income distributions.
Stammdaten
| Name | SPI All Yields Fixed Income Fund (AYF) SP - Class 1 EUR Accumulated Fonds |
| ISIN | KYG835282438 |
| WKN | |
| Fondsgesellschaft | Invescap SA |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Cayman Islands |
| Fondskategorie | Renten |
| Auflagedatum | 24.10.2017 |
| Geschäftsjahr | |
| VL-fähig? | Nein |
| Depotbank | |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.10.2017 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.540,52 |
| Anzahl Fonds der Kategorie | 10728 |
| Volumen der Tranche | 20,31 Mio. EUR |
| Fondsvolumen | 63,02 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | 5,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |