Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
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WKN DE: A3D9EH / ISIN: IE00059RUKI0
Anlageziel
The investment objective of the Fund is to achieve a maximum of return with limited risks. Investment Policy The Fund aims to achieve its investment objective by investing primarily in debt securities. The Fund may also hold equities and equity-related securities, CIS, cash and ancillary liquid assets, and may use investment techniques and FDIs for EPM and/or hedging purposes. The Fund will invest at least two-thirds but potentially up to 100% of its Net Asset Value (NAV) in debt securities, specifically bonds, convertible bonds, emerging-market bonds, warrant bonds, high-yield bonds, inflation-linked bonds, step-up bonds, Rule 144A bonds (the purchase of which will normally be on an exceptional basis for secondary market buys in instances where Regulation S bonds are not available), hybrid bonds (specifically perpetual bonds and contingent convertible securities (“CoCos”)).
Stammdaten
| WKN | A3D9EH |
| ISIN | IE00059RUKI0 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | 874,66 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Denise Cheung, Thomas Wu, Shao Fung Yong, Ethan Tsang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 74,83 |
| Fonds Volumen | 118 721 709,53 |
| Total Expense Ratio (TER) | 1,26 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 05.04.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0,11 |