Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
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WKN DE: A11406 / ISIN: LU0975922336
Nettoinventarwert (NAV)
160,50 USD | USD | % |
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Vortag | USD | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Twelve Insurance Enhanced Credit Fund I USD Acc Fonds: The primary objective of the Fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency and any issue size, whether unrated, or carrying public high-yield or investment-grade ratings. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender.
Twelve Insurance Enhanced Credit Fund I USD Acc Fonds aktueller Kurs
160,50 USD | 0,77 USD | 0,48 % |
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Datum | 31.10.2024 |
Vortag | 160,50 USD |
Börse | FII |
Rating für Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Twelve Insurance Enhanced Credit Fund I USD Acc Fonds
Performance 1 Jahr | 8,30 | |
Performance 2 Jahre | 15,70 | |
Performance 3 Jahre | 7,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A11406 |
ISIN | LU0975922336 |
Name | Twelve Insurance Enhanced Credit Fund I USD Acc Fonds |
Fondsgesellschaft | Twelve Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2014 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 140 034 188,73 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Fondsmanager | Vittorio Sangiorgio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Twelve Capital AG |
Postfach | Dufourstrasse 43,CH-8008 Zürich |
PLZ | 8008 |
Ort | Zürich |
Land | |
Telefon | +41 44 5000 120 |
Fax | |
Internet | http://www.twelvecapital.com |