Flamingos (Series 552) Notes due 2030 USD Accumulation
| 105,57USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 105,57 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.01.2026 |
Anlagepolitik
So investiert der Flamingos (Series 552) Notes due 2030 USD Accumulation: "The proceeds of the Loan will be used to complete the construction of two single-family residences located within the Los Flamingos residential development in Benahavís, Málaga. Both properties are intended for residential use and are situated in a luxury complex that features golf courses and a five-star hotel. The first residence, located on Plot 34, has a total built area of 1,715 m², distributed across four levels, and includes a 71.97 m² swimming pool. The second residence, on Plot 36, has a built area of 1,611.60 m², also spread over four levels, and features a 78.28 m² swimming pool."
Rating für Flamingos (Series 552) Notes due 2030 USD Accumulation
| €uro FondsNote | - |
Fonds Performance: Flamingos (Series 552) Notes due 2030 USD Accumulation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS3060397257 |
| Name | Flamingos (Series 552) Notes due 2030 USD Accumulation |
| Fondsgesellschaft | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 04.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Gamma Plus I Fonds | 0,45 | |
| responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds | 0,48 | |
| AI Navigator - US & Europe Equity A Fonds | 0,54 | |
| Gamma Plus V Fonds | 0,63 | |
| Adamsfonds T Fonds | 0,94 | |