Aktuelle Entwicklung

Fondsprofil

Fondstyp Rentenfonds
Branche Anleihen Gemischt
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 15.12.2017
Fondsvolumen 196,41 Mio. EUR

Größte Positionen

Markermeer Finance BV 2,02 %
PHM Group Holding Oy 1,69 %
Aston Finco Sarl 1,60 %
Keter Group BV 1,55 %
Sonstiges 93,14 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +6,51 % +3,41 %
3 Jahre p.a. +8,05 % +6,98 %
5 Jahre p.a. - -
52W Hoch:
1.013,2900 EUR
52W Tief:
951,0088 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 3,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 0,65 %
Annahmeschluss 12:30

Fonds Prospekte

Keine Daten verfügbar

Fondsstrategie

This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations. Senior loans are debt instruments that provide the lender a senior claim to borrower's assets which take priority over unsecured loans or debt instruments. In addition, the Sub-fund may invest in debt instruments, bonds, notes and similar fixed interest or floating-rate securities of issuers worldwide. The Sub-fund may gain an indirect exposure to floating rate senior loans and other debt instruments by investing in structured products, undertakings for collective investment or derivatives instruments such as futures, options and swaps. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in other currencies than the EUR. The return of this Sub-fund depends mainly on the interest and principal reimbursement received on the floating rate senior loans and other debt instruments. The return is also related to the recommended holding period and the risk and reward profile of the Sub-fund.
Fondsmanager: UBS Asset Management, Credit Investments Group

Notizen

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