Aktuelle Entwicklung

Fondsprofil

Fondstyp Rentenfonds
Branche Anleihen Gemischt
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 19.04.2017
Fondsvolumen -

Größte Positionen

Keine Daten verfügbar

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +7,22 % +2,14 %
3 Jahre p.a. -4,38 % -5,92 %
5 Jahre p.a. -1,39 % -2,35 %
52W Hoch:
1,0503 EUR
52W Tief:
0,9437 EUR

Konditionen für Handel via KAG

Transaktionsentgelt 3,00 %
Sparplan Nein
Managementgebühr 0,40 %
Annahmeschluss 12:00

Fonds Prospekte

2024 Basisinformationsblatt (01.10.24)
2024 Verkaufsprospekt (03.09.24)
2024 Halbjahresbericht (30.06.24)
2023 Rechenschaftsbericht (31.12.23)
2022 Key Investor Information (30.06.22)

Fondsstrategie

To provide as high a level of income as is consistent with the preservation of capital. The Fund will: invest predominantly in a portfolio of municipal bonds issued to finance infrastructure sectors and projects in the United States of America, invest in tender option bonds, invest in debt and debt-related securities which may be investment grade quality or sub investment grade quality (lower than BBB- at the date of purchase as rated by Standard & Poor's or equivalent rating agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, exclude direct investment in issuers with material involvement in activities the Investment Manager deems harmful from an environmental and/or social perspective e.g., tobacco production. All issuers in which investments are made follow good governance practices.
Fondsmanager: Jeffrey Burger, Thomas Casey

Notizen

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