Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
|
|
ISIN: IE000QE5W1E6
Nettoinventarwert (NAV)
| 115,26 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 115,26 EUR | Datum | 14.07.2026 |
Anlagepolitik
So investiert der Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds: The objective of the Sub-Fund is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term primarily from returns of Credit Derivatives, with prudent levels of risk while maintaining generally moderate levels of volatility. There can be no assurance that the Sub-Fund will achieve its investment objective. Investors should note that an investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds aktueller Kurs
| 115,26 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
| Performance 1 Jahr | 6,47 | |
| Performance 2 Jahre | 14,01 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000QE5W1E6 |
| Name | Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds |
| Fondsgesellschaft | Janus Henderson Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.05.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 538 304 734,31 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Janus Henderson Investors |
| Postfach | 201 Bishopsgate |
| PLZ | EC2M 3AE |
| Ort | London |
| Land | |
| Telefon | 8002270486 |
| Fax | |
| Internet | http://www.janushenderson.com |