Chameleon Bond Opportunity Fd.Gl.PA EUR
LI0320182673
Chameleon Bond Opportunity Fd.Gl.PA EUR/ LI0320182673 /
| NAV2024-05-28 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 109.1600EUR |
+0.15% |
paying dividend |
Bonds
Worldwide
|
IFM Indep. Fund M. ▶ |
Investment strategy
Ziel des Fonds ist es hauptsächlich hohe laufende Er-träge zu erzielen.
Um dies zu erreichen, investiert der Fonds sein Vermö-gen vorwiegend investiert sein Vermögen vorwiegend (mindestens 51%) in fest- und/ oder variabel verzinsliche Forderungspapiere und Forderungswertrechte von priva-ten, gemischt-wirtschaftlichen und öffentlich-rechtlichen Emittenten weltweit. Der Anlageschwerpunkt des OGAW wird auf Investments in Hybridanleihen inklusive CoCo-Bonds, Hochzins- und Schwellenländeranleihen liegen.
Investment goal
Ziel des Fonds ist es hauptsächlich hohe laufende Er-träge zu erzielen.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-18 |
| Depository bank: |
NEUE BANK AG, Vaduz |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Wil Asset Management (Liechtenstein) AG |
| Fund volume: |
16.5 mill.
EUR
|
| Launch date: |
2016-05-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.15% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
IFM Indep. Fund M. |
| Address: |
Landstrasse 30, 9490, Schaan |
| Country: |
Liechtenstein |
| Internet: |
www.ifm.li
|
Assets
| Bonds |
|
90.52% |
| Others |
|
9.48% |
Countries
| France |
|
17.01% |
| Netherlands |
|
15.35% |
| Luxembourg |
|
10.03% |
| Switzerland |
|
8.71% |
| United States of America |
|
7.58% |
| Germany |
|
7.51% |
| United Kingdom |
|
4.70% |
| Italy |
|
3.96% |
| Canada |
|
1.98% |
| Romania |
|
1.98% |
| Cayman Islands |
|
1.46% |
| Jersey |
|
1.37% |
| Portugal |
|
1.18% |
| Latvia |
|
1.18% |
| Sweden |
|
1.12% |
| Others |
|
14.88% |
Currencies
| Euro |
|
48.74% |
| US Dollar |
|
30.21% |
| Swiss Franc |
|
8.60% |
| British Pound |
|
2.98% |
| Others |
|
9.47% |
