Aristea SICAV - SHORT TERM - R - EUR - Cap.
LU1121101270
Aristea SICAV - SHORT TERM - R - EUR - Cap./ LU1121101270 /
NAV27/08/2024 |
Var.+0.0010 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.6250EUR |
+0.01% |
reinvestment |
Money Market
Europe
|
Link Fund Sol. (LUX) ▶ |
Investment goal
The investment objective of the Sub-Fund is to deliver a return greater than money market interest rates with a maturity of up to 12 months. To achieve this objective, the Sub-Fund will invest in short term cash deposits opened with institutions offering higher yields. Issuer selection will be based on in-house bottom-up analysis focusing on an in-depth review of the counterparty balance sheet, including standard credit metrics (such as leverage, liquidity, exposure to non-performing loans, sector exposure) and non-standard, proprietary metrics. In particular, the risk level of every issuer is measured and stress tested against a scenario of default, using a proprietary measure defined "Distance to Deposit Default" in percentage (DDD%) that takes into account the capital stack available for bail-in before deposits.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Europe |
Settore: |
Values associated w/ Money Market |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
70.19 mill.
EUR
|
Data di lancio: |
13/08/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Link Fund Sol. (LUX) |
Indirizzo: |
19-21 route d'Arlon, L-8009, Strassen |
Paese: |
Luxembourg |
Internet: |
www.linkfundsolutions.lu/
|