1618 Investment Funds - Short Term Euro - EUR/  LU0041782896  /

Fonds
NAV31.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
167,4900EUR +0,04% 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 EUR. 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 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.
 

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 EUR. 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, Luxemburg
Fondsmanager: KPMG Audit
Fondsvolumen: 15,57 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 24.02.1993
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,50%
Max. Verwaltungsgebühr: 0,30%
Mindestveranlagung: 0,00 EUR
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%