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Fonds
NAV30/10/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.8390EUR -0.08% reinvestment Bonds Worldwide European Cap.P. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: RBC Investor Services Bank S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Czech Republic
Gestor de fondo: Twenty Four Asset Management Limited
Volumen de fondo: 14,248.0600  EUR
Fecha de fundación: 08/07/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: European Cap.P. (LU)
Dirección: 153-155, Rue du Kiem, 8030, Luxembourg
País: Luxembourg
Internet: www.europeancapitalpartners.lu
 

Activos

Bonds
 
100.00%

Países

Global
 
100.00%