Global Special Situations I USD Fonds
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ISIN: LU1532289060
Nettoinventarwert (NAV)
104,40 USD | 0,17 USD | 0,16 % |
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Vortag | 104,23 USD | Datum | 21.01.2025 |
Anlagepolitik
So investiert der Global Special Situations I USD Fonds: The Sub-Fund aims at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth.
Global Special Situations I USD Fonds aktueller Kurs
104,38 USD | -0,02 USD | -0,02 % |
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Datum | 22.01.2025 |
Vortag | 104,38 USD |
Börse | FII |
Rating für Global Special Situations I USD Fonds
€uro FondsNote | - |
Fonds Performance: Global Special Situations I USD Fonds
Performance 1 Jahr | 4,38 | |
Performance 2 Jahre | 9,03 | |
Performance 3 Jahre | -0,87 | |
Performance 5 Jahre | 3,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1532289060 |
Name | Global Special Situations I USD Fonds |
Fondsgesellschaft | LFG+ZEST |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.01.2017 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 38 465 560,57 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 10.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 657,20 |
Ausschüttung | Thesaurierend |