MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation
| 120,86USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 120,86 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.03.2026 |
Anlagepolitik
So investiert der MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of MPC Finance Investments Inc. (the “MPC Finance Shares”), a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 22 June 2016 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.
Rating für MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation
| €uro FondsNote | - |
Fonds Performance: MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation
| Performance 1 Jahr | 12,73 | |
| Performance 2 Jahre | 12,32 | |
| Performance 3 Jahre | 15,32 | |
| Performance 5 Jahre | 17,87 | |
| Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| 3 BG Trend A T Fonds | 12,75 | |
| 3 BG Trend B T Fonds | 12,76 | |
| GF 66 A Fonds | 13,14 | |
| MPF ALLEGRO Fonds | 13,17 | |
| BVG Aktien 80 - nicht BVV2 konfrom B Fonds | 13,21 | |