Alegra ABS Two(Euro)Portf.EUR
LI0029698599
Alegra ABS Two(Euro)Portf.EUR/ LI0029698599 /
NAV30/04/2024 |
Diferencia+173.2998 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7,657.1899EUR |
+2.32% |
reinvestment |
Bonds
Worldwide
|
VP Fund Sol. (LI) ▶ |
Estrategia de inversión
The investment goal of the Fund is to achieve an above-average risk/return profile by investing in Asset-Backed Securities ("ABS") with low volatility and minimal correlation to traditional investments.
ABS are securities which are typically issued by a special purpose company ("SPV") on the occasion of the securitization of assets. An asset securitization is the transformation of a pool of cash-flow generating assets into tradable securities. The purchase of the asset pool by the SPV is financed through the issuance of securities. Interest and principal payments on the securities are thereby exclusively derived from cash flows generated by the SPV"s assets. The assets of the SPV are managed by a specialized portfolio manager and are comprised of diversified portfolios of loans, bonds, mortgages or similar credit instruments.
Objetivo de inversión
The investment goal of the Fund is to achieve an above-average risk/return profile by investing in Asset-Backed Securities ("ABS") with low volatility and minimal correlation to traditional investments.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
VP Bank AG, Liechtenstein |
País de origen: |
Liechtenstein |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Alegra Capital (Lie) AG |
Volumen de fondo: |
- |
Fecha de fundación: |
29/06/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.84% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Ongoing charges (31/12/2020): |
1.95% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
VP Fund Sol. (LI) |
Dirección: |
Aeulestrasse 6, 9490, Vaduz |
País: |
Liechtenstein |
Internet: |
vpfundsolutions.vpbank.com
|
Países
France |
|
21.00% |
United Kingdom |
|
15.00% |
Germany |
|
13.00% |
United States of America |
|
13.00% |
Netherlands |
|
12.00% |
Spain |
|
6.00% |
Luxembourg |
|
5.00% |
Cash |
|
2.80% |
Otros |
|
12.20% |