PLURIMA APUANO FLEXIBLE BOND - A Retail EUR/  IE00BLZGSH22  /

Fonds
NAV30.10.2024 Zm.-0,0900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
114,8390EUR -0,08% z reinwestycją Obligacje Światowy European Cap.P. (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: RBC Investor Services Bank S.A., Dublin Branch
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Czechy
Zarządzający funduszem: Twenty Four Asset Management Limited
Aktywa: 14 248,0600  EUR
Data startu: 08.07.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,60%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: European Cap.P. (LU)
Adres: 153-155, Rue du Kiem, 8030, Luxembourg
Kraj: Luxemburg
Internet: www.europeancapitalpartners.lu
 

Aktywa

Obligacje
 
100,00%

Kraje

globalna
 
100,00%