Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds
|
|
ISIN: LU3103685635
Nettoinventarwert (NAV)
| 100,07 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 100,07 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds: The investment objective of the Sub-Fund is to provide income and capital growth over the life of the Sub-Fund. The Sub-Fund aims to generate positive total returns over a period of 3 years and 6 months, beginning at the end of the Initial Offer Period or Additional Subscription Periods (as defined below), whichever is the later (the “Principal Investment Period”) by investing in a diversified portfolio, primarily consisting of capital structures from senior secured to subordinated bonds. The majority of securities acquired by the Sub-Fund will have an expected effective maturity of up to 3 years and 6 months, measured from the start of the Principal Investment Period (please see below for further information)
Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds aktueller Kurs
| 100,07 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3103685635 |
| Name | Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.09.2025 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 53 868 251,59 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |