Swantex 1 (Series 533) Notes due 2029 USD Accumulation
100,51USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
100,51 USD | USD | % |
---|
Vortag | USD | Datum | 31.08.2025 |
Anlagepolitik
So investiert der Swantex 1 (Series 533) Notes due 2029 USD Accumulation: The Charged Assets will consist principally of an unsecured loan which the Issuer intends to advance with the net proceeds of the issuance of the Notes, on or as soon as practicable following the Issue Date, to Textiles Swantex S.A., a Colombian corporation, whose registered office is located at Cra 34 No. 17 A -62, Bogota, Colombia
Rating für Swantex 1 (Series 533) Notes due 2029 USD Accumulation
€uro FondsNote | - |
Fonds Performance: Swantex 1 (Series 533) Notes due 2029 USD Accumulation
Performance 1 Jahr | 0,31 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | XS2871773052 |
Name | Swantex 1 (Series 533) Notes due 2029 USD Accumulation |
Fondsgesellschaft | Textiles Swantex S.A |
Aufgelegt in | Ireland |
Auflagedatum | 31.07.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Zahlstelle | The Bank of New York Mellon |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 09.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 854,34 |
Ausschüttung | Thesaurierend |