1618 Investment Funds - Bond Dollar - USD
LU0041780841
1618 Investment Funds - Bond Dollar - USD/ LU0041780841 /
NAV31/05/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
242.3800USD |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Lemanik AM ▶ |
Investment strategy
The objective of the sub-fund is to achieve capital growth and generate income by investing primarily in fixed income and money instruments. As a minimum, two thirds of its assets will be denominated in US dollars.
The sub-fund invests primarily in bonds, funds, ETFs, money market instruments and derivatives. Two thirds of its assets will be invested in instruments with a minimum rating of “Investment Grade”. One third of its assets may be invested in instruments of any currency and without restriction in terms of the issuer’s rating. Derivatives are used for the purposes of good management of the portfolio as well as for hedging purposes. The investment currencies are not necessarily identical to the sub-fund’s benchmark currency. The resulting foreign exchange exposure is not systematically hedged, but will be managed actively by the Fund Manager. The sub-fund is actively managed in an environment of rigorous risk control.
Investment goal
The objective of the sub-fund is to achieve capital growth and generate income by investing primarily in fixed income and money instruments. As a minimum, two thirds of its assets will be denominated in US dollars.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque de Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Luxembourg |
Gestore del fondo: |
KPMG Audit |
Volume del fondo: |
24.5 mill.
USD
|
Data di lancio: |
01/02/1993 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.50% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lemanik AM |
Indirizzo: |
106, route d'Arlon, 8210, Mamer |
Paese: |
Luxembourg |
Internet: |
www.lemanikgroup.com
|