Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The primary objective is to generate consistent short-term income by investing in a diversified portfolio of high-quality fixed-income securities. The strategy focuses on capital preservation while achieving regular interest income, primarily through: 1. Corporate Bonds: Investments in short-duration, investment-grade corporate bonds aim to capture higher yields while managing credit risk. 2. Bond Funds: Exposure to professionally managed bond funds will provide diversification across sectors and issuers, enhancing income potential while maintaining liquidity. 3.U.S. Treasury Bonds: U.S. Treasuries, particularly shortterm Treasury notes and bills, form a core component of the portfolio, offering stability, liquidity, and minimal credit risk.
Stammdaten
| Valor | |
| ISIN | XS2947951112 |
| Fondsgesellschaft | Zermatt |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 106 792,50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100,00 USD |
| Fonds Volumen | USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 27.11.2024 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | USD |