1618 Investment Funds - Bond Dollar - USD/  LU0041780841  /

Fonds
NAV31.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
242,3800USD -0,02% thesaurierend Anleihen weltweit Lemanik AM 

Investmentstrategie

The objective of the Fund is to achieve capital growth and generate income by investing mainly in bond and money market instruments. At least 50% of its assets shall be invested in issues denominated in USD. The Fund invests mainly in bonds (traditional and non-traditional), funds, bond indices, certificates, Exchange Traded Funds (ETFs) and derivatives. The Fund will also be exposed via eligible currency investments. At least 50% of its assets will be invested in instruments with an investment grade rating. Investments in emerging countries shall not be excluded. Derivatives are used with the aim of ensuring good portfolio management as well as for hedging purposes. The investment currencies are not necessarily identical to the reference currency of the Fund. The resulting monetary exposure will not be systematically hedged but will be actively managed by the Manager. The Fund is actively managed in a rigorous risk monitoring environment. The portfolio is managed on a discretionary basis without using a reference benchmark. Please refer to the Propectus for more information about the Sustainable Finance Disclosure Regulation ("SFDR") classification of the Fund.
 

Investmentziel

The objective of the Fund is to achieve capital growth and generate income by investing mainly in bond and money market instruments. At least 50% of its assets shall be invested in issues denominated in USD. The Fund invests mainly in bonds (traditional and non-traditional), funds, bond indices, certificates, Exchange Traded Funds (ETFs) and derivatives. The Fund will also be exposed via eligible currency investments. At least 50% of its assets will be invested in instruments with an investment grade rating. Investments in emerging countries shall not be excluded.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: Banque de Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Luxemburg
Fondsmanager: KPMG Audit
Fondsvolumen: 24,5 Mio.  USD
KESt-Meldefonds: -
Auflagedatum: 01.02.1993
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,50%
Max. Verwaltungsgebühr: 0,70%
Mindestveranlagung: 0,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,50%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Lemanik AM
Adresse: 106, route d'Arlon, 8210, Mamer
Land: Luxemburg
Internet: www.lemanikgroup.com
 

Veranlagungen

Anleihen
 
100,00%

Länder

Weltweit
 
100,00%