1618 Investment Funds - Bond Dollar - USD
LU0041780841
1618 Investment Funds - Bond Dollar - USD/ LU0041780841 /
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
|