Ridge Capital Northern Yield P2 EUR Inc Fonds
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ISIN: LU2559358523
Nettoinventarwert (NAV)
| 120,66 EUR | EUR | % |
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| Vortag | EUR | Datum | 31.03.2026 |
Anlagepolitik
So investiert der Ridge Capital Northern Yield P2 EUR Inc Fonds: The Sub-Fund seeks to gain investment exposure to fixed income and fixed income related securities, predominantly, but not exclusively, issued by corporations. Investments will be made predominantly, but not exclusively, in bonds issued in the Nordic countries by corporates. The Sub-Fund may also invest in fixed income securities issued by agencies, governments, and municipalities. The fixed income securities may include subordinated and hybrid bonds.
Ridge Capital Northern Yield P2 EUR Inc Fonds aktueller Kurs
| 120,66 EUR | 0,00 EUR | 0,00 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Ridge Capital Northern Yield P2 EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Ridge Capital Northern Yield P2 EUR Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2559358523 |
| Name | Ridge Capital Northern Yield P2 EUR Inc Fonds |
| Fondsgesellschaft | Ridge Capital GP SARL |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2023 |
| Kategorie | Anleihen SEK flexibel hochverzinslich |
| Währung | EUR |
| Volumen | 200 539 365,53 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.05.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |