Avaron High Yield Bond Fund D Unit Fonds
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ISIN: EE3600001905
Nettoinventarwert (NAV)
| 10,89 EUR | -0,01 EUR | -0,05 % |
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| Vortag | 10,90 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Avaron High Yield Bond Fund D Unit Fonds: The Fund primarily invests in high yield corporate bonds in Europe. During certain times the Fund might have a significant concentration geographically to the Baltics, Emerging Europe, the Nordics or outside of Europe or sector-wise to financials, real estate or energy. The Fund mainly invests in unrated or below investment grade high yield corporate bonds. The risk level and return expectation of such instrument is higher than for government bonds or investment grade corporate bonds. Allocation of the Fund’s assets between different bond types, industrial sectors and geographical regions is determined by the Management Company based on issuer specific analysis and exercising active portfolio management strategy.
Avaron High Yield Bond Fund D Unit Fonds aktueller Kurs
| 10,89 EUR | -0,01 EUR | -0,05 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Avaron High Yield Bond Fund D Unit Fonds
| €uro FondsNote | - |
Fonds Performance: Avaron High Yield Bond Fund D Unit Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | EE3600001905 |
| Name | Avaron High Yield Bond Fund D Unit Fonds |
| Fondsgesellschaft | AS Avaron Asset Management |
| Aufgelegt in | Estonia |
| Auflagedatum | 15.11.2024 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 36 168 235,99 |
| Depotbank | Swedbank AS |
| Zahlstelle | |
| Fondsmanager | Valdur Jaht, Peter Priisalm, Rain Leesi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | AS Avaron Asset Management |
| Postfach | Narva Road 7D |
| PLZ | 10117 |
| Ort | Tallin |
| Land | |
| Telefon | +372 6644205 |
| Fax | |
| Internet | http://www.avaron.com |