Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds
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ISIN: LU3121064185
Nettoinventarwert (NAV)
100,03 EUR | 0,01 EUR | 0,01 % |
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Vortag | 100,02 EUR | Datum | 07.10.2025 |
Anlagepolitik
So investiert der Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds: The investment objective of the Sub-Fund is to provide income and capital growth over the life of the Sub-Fund. The Sub-Fund aims to generate positive total returns over a period of 3 years and 6 months, beginning at the end of the Initial Offer Period or Additional Subscription Periods (as defined below), whichever is the later (the “Principal Investment Period”) by investing in a diversified portfolio, primarily consisting of capital structures from senior secured to subordinated bonds. The majority of securities acquired by the Sub-Fund will have an expected effective maturity of up to 3 years and 6 months, measured from the start of the Principal Investment Period (please see below for further information)
Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds aktueller Kurs
100,03 EUR | 0,01 EUR | 0,01 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds
€uro FondsNote | - |
Fonds Performance: Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3121064185 |
Name | Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds |
Fondsgesellschaft | ASTERIA Investment Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2025 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 53 868 251,59 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |