CZ Global Income Strategy (Series 274) Notes due 2029 USD Accumulation
| 108,22USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 108,22 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2026 |
Anlagepolitik
So investiert der CZ Global Income Strategy (Series 274) Notes due 2029 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue any investment strategy that it deems fit to maximise the total returns achieved by the Portfolio by achieving capital appreciation. The fund invests mainly in hard currency securities globally. Investments may be made in investment grade or high yield sovereign and/or corporate issuers amongst other securities.
Rating für CZ Global Income Strategy (Series 274) Notes due 2029 USD Accumulation
| €uro FondsNote | - |
Fonds Performance: CZ Global Income Strategy (Series 274) Notes due 2029 USD Accumulation
| Performance 1 Jahr | 0,84 | |
| Performance 2 Jahre | 5,69 | |
| Performance 3 Jahre | 15,97 | |
| Performance 5 Jahre | 1,13 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS1916298174 |
| Name | CZ Global Income Strategy (Series 274) Notes due 2029 USD Accumulation |
| Fondsgesellschaft | Zuma Advisors Uruguay S.A |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2019 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |