Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
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WKN DE: A4125T / ISIN: IE000YBP6GA3
Anlageziel
The Fund's investment objective is to achieve a total return by exploiting investment opportunities in credit markets globally. Investment Policy The Fund will seek to achieve its investment objective by investing the majority of its Net Asset Value (NAV) in corporate debt securities globally. Corporate debt securities are debt instruments issued by a corporation. The Fund may invest in corporate debt securities issued by corporations across the credit quality spectrum including investment grade, high yield, distressed and emerging markets debt. The Fund may invest in corporate debt of varying maturities, in multiple currencies, and across various regions.
Stammdaten
| WKN | A4125T |
| ISIN | IE000YBP6GA3 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | 874 660,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Andreas Michalitsianos, Usman Naeem, Lisa Coleman, Alexander Sammarco |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101,55 |
| Fonds Volumen | 401 997 886,95 |
| Total Expense Ratio (TER) | 0,50 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 25.03.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0,26 |