JAR Capital - Sustainable Income UI D GBP Fonds
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WKN DE: A12B1T / ISIN: LU1112873762
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der JAR Capital - Sustainable Income UI D GBP Fonds: The investment objective of the sub-fund is to achieve high and steady income over the long term with appropriate risk diversification while preserving the capital value of the sub-fund.To achieve the investment objective the sub-fund invests as near to 100% of its net assets as is prudent and consistent with prevailing market risks and opportunities in fixed-income or floating-rate securities, including fixed-income or floating-rate securities issued on a discount basis, of corporate issuers with businesses situated in Europe. For the purpose of clarity.The sub-fund may perform derivative trades in order to hedge positions or to increase its returns.Income shall remain in the sub-fund and shall increase the value of the shares.
Rating für JAR Capital - Sustainable Income UI D GBP Fonds
| €uro FondsNote | - |
Fonds Performance: JAR Capital - Sustainable Income UI D GBP Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12B1T |
| ISIN | LU1112873762 |
| Name | JAR Capital - Sustainable Income UI D GBP Fonds |
| Fondsgesellschaft | Universal-Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.03.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 27 898 093,37 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.08.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 117 281,20 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Universal-Investment Luxembourg SA |
| Postfach | 15, rue de Flaxweiler |
| PLZ | L-6776 |
| Ort | Grevenmacher |
| Land | |
| Telefon | +352 261502-1 |
| Fax | +352 261502-70 |
| Internet | http://www.universal-investment.lu |