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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds
The Sub Fund seeks to provide investors the opportunity to achieve long-term growth by investing in a combination of European private debt and globally diversified corporate credit. The Sub-Fund invests across a range of private and publicly traded debt instruments with a global remit, including emerging markets. Exposure to assets may be gained either directly, or indirectly via collective investment schemes, other investment vehicles, or derivatives. Derivatives may be used for investment purposes, efficient portfolio management and hedging.
Stammdaten
Valor | |
ISIN | LU2475695610 |
Fondsgesellschaft | MV Credit S.à r.l.MV |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 0.98 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.73 |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.11.2022 |
Depotbank | |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 0.07 EUR (0.06 %) |