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Anlageziel CASE SICAV - CASE CORPORATE BOND - CLASS IC 1 (SEK) Fonds
The investment objective of the Sub-Fund is to generate consistent returns through investments in fixed income and fixed income related securities. At least two thirds of its assets will be invested in fixed income, or fixed income related securities having an exposure to or issued by governments and their agencies, state and municipal entities, banks, corporations companies that are domiciled or chiefly active in the Nordics (Sweden, Finland, Norway, Denmark and Iceland). The investment process is based on fundamental analysis of company products, business strategy, financial status and projections as well as quantitative analyses including use of cash flows and EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) analysis.
Stammdaten
Valor | 12150151 |
ISIN | LU0542990014 |
Fondsgesellschaft | Case Kapitalförvaltning AB |
Kategorie | Anleihen SEK flexibel hochverzinslich |
Währung | SEK |
Mindestanlage | 857’785.34 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tom Andersson, Andreas Rask |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145.93 |
Fonds Volumen | 21’507’361.74SEK |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.12.2010 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.09 SEK (0.06 %) |