PLURIMA APUANO FLEXIBLE BOND - A Institutional Premium EUR/  IE00BLY1R049  /

Fonds
NAV1/21/2025 Chg.+0.2550 Type of yield Investment Focus Investment company
110.2170EUR +0.23% reinvestment Bonds Worldwide European Cap.P. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: Czech Republic
Fund manager: Twenty Four Asset Management Limited
Fund volume: 98.92 mill.  EUR
Launch date: 1/21/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 25,000,000.00 EUR
Deposit fees: 0.82%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: European Cap.P. (LU)
Address: 153-155, Rue du Kiem, 8030, Luxembourg
Country: Luxembourg
Internet: www.europeancapitalpartners.lu
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%