Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP Fonds
The investment objective is income generation and capital appreciation. The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of corporate bonds. The Fund will invest at least two-thirds but potentially up to 100% of its Net Asset Value (NAV) in debt securities, specifically bonds, convertible bonds, inflation-linked bonds, green bonds, social bonds, sustainability bonds, sustainability-linked bonds, hybrid bonds (specifically perpetual bonds and contingent convertible securities (“Cocos”)), and Mortgage-Backed securities and Asset-Backed Securities that are structured as debt securities (specifically, asset-backed auto loan securities, asset-backed credit card securities, commercial mortgage-backed securities and mortgage-backed residential mortgage securities) issued or guaranteed by corporate issuers from developed countries.
Stammdaten
Valor | 119537482 |
ISIN | IE000K2LFL45 |
Fondsgesellschaft | Three Rock Capital Management |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Mindestanlage | 1’148.62 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stephen Ronnie, Israel Da Costa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95.33 |
Fondsvolumen | 158’517’236.55GBP |
Total Expense Ratio (TER) | 0.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 06.07.2022 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.05 GBP (-0.05 %) |