1618 Investment Funds - Short Term Dollar - USD/  LU0041782110  /

Fonds
NAV31.05.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
245,8900USD +0,12% thesaurierend Anleihen weltweit Lemanik AM 

Investmentstrategie

The objective of the Fund is to achieve capital growth and generate income by investing mainly primarily in bond and money market instruments with a sensitivity to interest rates (effective duration) of less than 2. The assets will be primarily denominated in USD. The Fund invests mainly in bonds, funds, Exchange Traded Funds (ETFs), money market instruments and derivatives. The assets will be invested primarily in instruments with a minimum investment grade rating. The remaining assets may be invested in instruments in any currency and without limits on the rating of the issuer. 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 primarily in bond and money market instruments with a sensitivity to interest rates (effective duration) of less than 2. The assets will be primarily denominated in USD. The Fund invests mainly in bonds, funds, Exchange Traded Funds (ETFs), money market instruments and derivatives. The assets will be invested primarily in instruments with a minimum investment grade rating. The remaining assets may be invested in instruments in any currency and without limits on the rating of the issuer. 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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: Banque de Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: KPMG Audit
Fondsvolumen: 33,04 Mio.  USD
Auflagedatum: 24.02.1993
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,50%
Max. Verwaltungsgebühr: 0,30%
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%