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 Remaco Credit Fund I CHF I H Fonds
The underlying goal of the Subfund’s investment strategy is to preserve and enhance the investors’ capital across varied market conditions by investing in private debt and credit markets. In order to achieve that goal the Subfund’s philosophy is to focus on low volatility stable income investment strategies that generate an attractive risk/return as well as acceptable liquidity profile, with low correlation to major markets by pursuing a research-intensive portfolio allocation and monitoring process.
Stammdaten
Valor | 50630946 |
ISIN | LI0506309462 |
Fondsgesellschaft | Remaco Asset Management |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 95.16 |
Fonds Volumen | 16’558’088.90CHF |
Total Expense Ratio (TER) | 17.39% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 03.01.2020 |
Depotbank | VP Bank AG |
Zahlstelle | |
Domizil | Liechtenstein |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | - |