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