eNOVA Active Core EUR Ultra Short Term RD
WKN A401A7 | ISIN IE0000B8WAY5 | Fonds
Fondsprofil
| Fondgesellschaft | Hauck & Aufhäuser |
| Region | Europa |
| Branche | Anleihen Gemischt |
| Ursprungsland | Irland |
| Vertriebszulassungen | Österreich, Deutschland |
| KESt-Meldefonds | - |
| Auflagedatum | 14.05.2024 |
| Ertragstyp | ausschüttend |
| Fondsvolumen | - |
| Hinweis | - |
Weitere Informationen
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Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des eNOVA Active Core EUR Ultra Short Term RD wurden durch die FMA bewilligt.Der eNOVA Active Core EUR Ultra Short Term RD kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: OECD Governments (provided the relevant issues are investment grade), Government of the People's Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade), Government of Singapore, European Investment Bank, European Bank for Reconstruction and Development, International Finance Corporation, International Monetary Fund, Euratom, The Asian Development Bank, European Central Bank, Council of Europe, Eurofima, African Development Bank, International Bank for Reconstruction and Development (The World Bank), The Inter American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority, Straight-A Funding LLC.
Fondsgesellschaft
| KAG | Hauck & Aufhäuser |
| Adresse | 1c, rue Gabriel Lippmann, 5365, Munsbach |
| Internet | www.hauck-aufhaeuser.com |
| - |
Fondsstrategie
The Fund aims to achieve its investment objective by investing primarily in marketable, short dated, Euro denominated, high grade debt securities and/or cash and cash equivalents.
The Fund will primarily invest in a diversified portfolio of bonds, including government bonds, supranational bonds, government-guaranteed bonds, covered bonds and/or cash and cash equivalents. The bonds in which the Fund may invest will be fixed rate debt securities. Other investment funds are explicitly not permitted for purchase. The Fund will only invest in securities of issuers with an investment grade rating of AA- or higher by Standard & Poor's Corporation / Fitch or Aa3 or higher by Moody's or another recognized rating agency at the time of the securities purchased. If no issue rating is available, the issuer rating applies. The best rating of these rating agencies will be applied. These guidelines apply at the time of investment. The Fund will divest as early as possible from noninvestment grade rated securities. The Fund will not use any financial derivative instruments (FDIs).
Fondsmanager: Fidus Finanz AG