PLURIMA Apuano Flex.Bd.Fd.A R
IE00BLZGSH22
PLURIMA Apuano Flex.Bd.Fd.A R/ IE00BLZGSH22 /
NAV8/22/2024 |
Chg.-0.1880 |
Type of yield |
Investment Focus |
Investment company |
114.0850EUR |
-0.16% |
reinvestment |
Bonds
Worldwide
|
European Cap.P. (LU) ▶ |
Investment strategy
The objective of the Fund is to preserve the value of units in the Fund while achieving an increase in that value. To achieve that objective the Fund invests directly or indirectly (through the use of financial derivative instruments) in a number of fixed income and fixed income related securities. Fixed income securities owned by the Fund may include payment-in-kind notes, loan securities, asset backed securities, convertible bonds or corporate hybrid bonds which are listed or traded on one or more stock exchanges.
The Fund may also invest up to 10% of its assets in securities which are not listed or traded on a recognized exchange. Securities owned by the Fund may or may not be rated "investment grade" by one or more of the leading credit rating agencies. The Fund will not invest in emerging markets. The Fund may invest extensively in financial derivative instruments, including futures, options, forward currency contracts and swaps. The Fund may also own liquid assets such as bank deposits and short term bonds issued by governments, public bodies and companies.
Investment goal
The objective of the Fund is to preserve the value of units in the Fund while achieving an increase in that value. To achieve that objective the Fund invests directly or indirectly (through the use of financial derivative instruments) in a number of fixed income and fixed income related securities. Fixed income securities owned by the Fund may include payment-in-kind notes, loan securities, asset backed securities, convertible bonds or corporate hybrid bonds which are listed or traded on one or more stock exchanges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A., Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
- |
Fund manager: |
Twenty Four Asset Management Limited |
Fund volume: |
14,248.0600
EUR
|
Launch date: |
7/8/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
European Cap.P. (LU) |
Address: |
153-155, Rue du Kiem, 8030, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.europeancapitalpartners.lu
|