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Anlageziel European Bond Opp. 2027 I2 Fonds
The objective of the Fund is to achieve, over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the German federal bond with maturity 15/11/2027 (ISIN code DE0001102523).
For an investment in US dollar, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of the performance of the US federal bond with maturity 15/11/2027 (ISIN code US9128283F58).
For an investment in Swiss franc, the objective is to achieve over the recommended investment period until 31 December 2027, an annualised performance after fees above that of performance of the Swiss federal bond with maturity 27/06/2027 (ISIN code CH0031835561).
The investment objective defined for each category of units takes into account current expenses, the estimated default risk and the cost of currency hedging.
Stammdaten
Valor | |
ISIN | FR0013221082 |
Fondsgesellschaft | Anaxis Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 930’512.57 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Pierre Giai-Levra, Thibault Destrés, Maximilien Védie, Sébastien Davos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103.05 |
Fonds Volumen | 169’048’453.94EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.00 % |
Rücknahmegebühr | 0.20 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 18.05.2017 |
Depotbank | BNP Paribas |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.07 EUR (-0.07 %) |