The investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in a debt portfolios of fixed/floating income instruments, Money Market Instruments, cash and cash equivalents and UCIs pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds. The Investment Manager will select debt securities or issuers to build a portfolio with an overall average credit quality of investment grade.
Basisdaten
Auflagedatum
08.11.2016
Depotbank
Pictet & Cie (Europe) SA
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
101,59
Anzahl Fonds der Kategorie
1565
Volumen der Tranche
14,93 Mio. EUR
Fondsvolumen
Total Expense Ratio (TER)
1,57
Gebühren
Laufende Kosten
1,63%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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