CASE SICAV - CASE CORPORATE BOND - CLASS RC (SEK) Fonds
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WKN DE: A1XFKD / ISIN: LU0542989941
Nettoinventarwert (NAV)
142,11 SEK | -0,05 SEK | -0,04 % |
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Vortag | 142,16 SEK | Datum | 20.12.2024 |
Anlagepolitik
So investiert der CASE SICAV - CASE CORPORATE BOND - CLASS RC (SEK) Fonds: The investment objective of the Sub-Fund is to generate consistent returns through investments in fixed income and fixed income related securities. At least two thirds of its assets will be invested in fixed income, or fixed income related securities having an exposure to or issued by governments and their agencies, state and municipal entities, banks, corporations companies that are domiciled or chiefly active in the Nordics (Sweden, Finland, Norway, Denmark and Iceland). The investment process is based on fundamental analysis of company products, business strategy, financial status and projections as well as quantitative analyses including use of cash flows and EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) analysis.
CASE SICAV - CASE CORPORATE BOND - CLASS RC (SEK) Fonds aktueller Kurs
142,11 SEK | -0,05 SEK | -0,04 % |
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Datum | |
Vortag | 0,00 SEK |
Börse | Sonstiges |
Rating für CASE SICAV - CASE CORPORATE BOND - CLASS RC (SEK) Fonds
€uro FondsNote | - |
Fonds Performance: CASE SICAV - CASE CORPORATE BOND - CLASS RC (SEK) Fonds
Performance 1 Jahr | 5,01 | |
Performance 2 Jahre | 9,30 | |
Performance 3 Jahre | 4,16 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XFKD |
ISIN | LU0542989941 |
Name | CASE SICAV - CASE CORPORATE BOND - CLASS RC (SEK) Fonds |
Fondsgesellschaft | Case Kapitalförvaltning AB |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2010 |
Kategorie | Anleihen SEK flexibel hochverzinslich |
Währung | SEK |
Volumen | 21 960 323,96 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Fondsmanager | Tom Andersson, Andreas Rask |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8,76 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Case Kapitalförvaltning AB |
Postfach | Box 5352 |
PLZ | |
Ort | Stockholm |
Land | |
Telefon | +46 8 6620690 |
Fax | |
Internet | http://www.casefonder.se |