PLURIMA APUANO FLEXIBLE BOND - A Institutional Premium EUR
IE00BLY1R049
PLURIMA APUANO FLEXIBLE BOND - A Institutional Premium EUR/ IE00BLY1R049 /
Стоимость чистых активов21.01.2025 |
Изменение+0.2550 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
110.2170EUR |
+0.23% |
reinvestment |
Bonds
Worldwide
|
European Cap.P. (LU) ▶ |
Инвестиционная стратегия
The objective of the Fund is to preserve the value of units in the Fund while achieving an increase in that value. To achieve that objective the Fund invests directly or indirectly (through the use of financial derivative instruments) in a number of fixed income and fixed income related securities. Fixed income securities owned by the Fund may include payment-in-kind notes, loan securities, asset backed securities, convertible bonds or corporate hybrid bonds which are listed or traded on one or more stock exchanges.
The Fund may also invest up to 10% of its assets in securities which are not listed or traded on a recognized exchange. Securities owned by the Fund may or may not be rated "investment grade" by one or more of the leading credit rating agencies. The Fund will not invest in emerging markets. The Fund may invest extensively in financial derivative instruments, including futures, options, forward currency contracts and swaps. The Fund may also own liquid assets such as bank deposits and short term bonds issued by governments, public bodies and companies.
Инвестиционная цель
The objective of the Fund is to preserve the value of units in the Fund while achieving an increase in that value. To achieve that objective the Fund invests directly or indirectly (through the use of financial derivative instruments) in a number of fixed income and fixed income related securities. Fixed income securities owned by the Fund may include payment-in-kind notes, loan securities, asset backed securities, convertible bonds or corporate hybrid bonds which are listed or traded on one or more stock exchanges.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
RBC Investor Services Bank S.A., Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Czech Republic |
Управляющий фондом: |
Twenty Four Asset Management Limited |
Объем фонда: |
98.92 млн
EUR
|
Дата запуска: |
21.01.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
25,000,000.00 EUR |
Deposit fees: |
0.82% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
European Cap.P. (LU) |
Адрес: |
153-155, Rue du Kiem, 8030, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.europeancapitalpartners.lu
|