Global Special Situations I USD Fonds
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ISIN: LU1532289060
Nettoinventarwert (NAV)
| 110,74 USD | 0,00 USD | 0,00 % |
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| Vortag | 110,74 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Global Special Situations I USD Fonds: The Sub-Fund aims at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth.
Global Special Situations I USD Fonds aktueller Kurs
| 109,45 USD | 0,25 USD | 0,23 % |
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| Datum | 13.08.2025 |
| Vortag | 109,45 USD |
| Börse | FII |
Rating für Global Special Situations I USD Fonds
| €uro FondsNote | - |
Fonds Performance: Global Special Situations I USD Fonds
| Performance 1 Jahr | 6,32 | |
| Performance 2 Jahre | 16,27 | |
| Performance 3 Jahre | 20,79 | |
| Performance 5 Jahre | 10,21 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1532289060 |
| Name | Global Special Situations I USD Fonds |
| Fondsgesellschaft | LFG+ZEST |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.01.2017 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 37 824 796,98 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| Ausschüttung | Thesaurierend |