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
Nettoinventarwert (NAV)
126.20 USD | USD | % |
---|
Vortag | USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 18669005 |
ISIN | LU1045088397 |
Name | LF Total Return Bond Fund D-USD Fonds |
Fondsgesellschaft | LF Finance (Suisse) S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.03.2014 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 45’442’474.51 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der LF Total Return Bond Fund D-USD Fonds: The Fund’s objective is primarily the preservation of capital, with an aim to generate an optimal risk adjusted return by maximizing capital appreciation
while maintaining low/stable volatility. The Fund manager, following a prudent investment approach, will look at opportunities across the global fixed
income universe, with a focus on investment grade credit.
The bulk of the holdings will be comprised of strategic positions in bonds, selected based on strong credit metrics, following extensive fundamental analysis.
The Fund will also have tactical positions, which aim to take advantage of short to medium-term market opportunities as they arise. This gives the
Fund manager the opportunity to benefit from market mispricing, new issue premiums, technical momentum, negative basis trades and other pricing
anomalies.
Up to 1% of NAV could be allocated to investment grade bonds with an opportunistic allocation to below investment grade bonds of up to 2% only.
The Fund is suitable for investors who want to enhance their risk-adjusted return, and have a global credit exposure with a focus on Europe, the United
States, the Middle East and North Africa.
Zusammensetzung nach Instrumenten
Fonds Performance: LF Total Return Bond Fund D-USD Fonds
Performance 1 Jahr | 3.56 | |
Performance 2 Jahre | 9.47 | |
Performance 3 Jahre | -1.91 | |
Performance 5 Jahre | 5.22 | |
Performance 10 Jahre | 24.84 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 129’705.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LF Finance (Suisse) S.A |
Postfach | 5, Allee Scheffer |
PLZ | 250 |
Ort | Luxembourg |
Land | |
Telefon | 9611364870 |
Fax | |
URL | http://www.eblf.com |