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