Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pegaso Capital SICAV Strategic Bond C USD Hedged Fonds
The objective of the investment policy of sub-fund is to achieve medium-term capital growth through a flexible fixed income asset allocation based on the trends and opportunities offered by the financial markets. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. In compliance with the Fund Manager's strategy, sustainability risks are taken into account in the investment decision-making process for this sub-fund. In this case, however, the fund management decides which components are ultimately decisive from an overall risk and return point of view and taking into account exclusions.
Stammdaten
Valor | 13977329 |
ISIN | LU0683647282 |
Fondsgesellschaft | ETHENEA Independent Investors |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 881.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Carlo Gallina |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 142.57 |
Fonds Volumen | 20’899’535.60USD |
Total Expense Ratio (TER) | 1.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 12.10.2011 |
Depotbank | DZ PRIVATBANK S.A. |
Zahlstelle | Banque Cramer & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.21 USD (-0.15 %) |