Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation
320,21USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
320,21 USD | USD | % |
---|
Vortag | USD | Datum | 31.08.2025 |
Anlagepolitik
So investiert der Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation: The Portfolio Manager shall request the Issuer to invest predominantly in common and preferred stock of companies with worldwide operations and is expected to diversify the Series Assets in countries across developed and emerging markets. The basic investment philosophy of the Portfolio’s strategy is to invest in attractively valued companies that, in the Portfolio Manager’s opinion, represent good, long-term investment opportunities with an above-average growth potential. The investment objective is to achieve long term capital growth through investment in companies operating mainly in, but not limited to, the international insurance sector. The Portfolio Manager may invest globally in all asset classes including private and / or public, traded and / or non-traded investments and securities; accounts receivable, promissory notes, real estate and other real assets, foreign currencies.
Rating für Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation
€uro FondsNote | - |
Fonds Performance: Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation
Performance 1 Jahr | 16,11 | |
Performance 2 Jahre | 57,12 | |
Performance 3 Jahre | 98,60 | |
Performance 5 Jahre | 157,69 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | XS1337366113 |
Name | Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation |
Fondsgesellschaft | Biscayneamericas Advisers LLC |
Aufgelegt in | Ireland |
Auflagedatum | 29.12.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 1 066 390 865,75 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 09.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Biscayneamericas Advisers LLC |
Postfach | 1111 Brickell Avenue, Suite 2750 |
PLZ | 33131 |
Ort | Miami |
Land | |
Telefon | 305-577-0995 |
Fax | 305-577-4417 |
Internet | http://www.biscayneamericas.com |