Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds
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WKN DE: A1T9JN / ISIN: LU0924046252
Nettoinventarwert (NAV)
105,26 EUR | 0,31 EUR | 0,30 % |
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Vortag | 104,95 EUR | Datum | 14.12.2016 |
Anlagepolitik
So investiert der Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds: The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the convertible bond market. The Sub-Fund will invest a minimum of 50% of its net assets value in convertible bonds or other equity linked debt instruments, according to the principle of risk diversification. Such securities may be issued or guaranteed by borrowers headquartered in both OECD and non-OECD countries, and may be denominated in any currency. The Sub-Fund may invest in ABS, MBS, CoCos and distressed securities. The total maximum exposure of the Sub-Fund to ABS, MBS CoCo, and distressed securities will be 15% of its Net Asset Value.
Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds aktueller Kurs
105,26 EUR | 0,31 EUR | 0,30 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds
€uro FondsNote | - |
Fonds Performance: Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds
Performance 1 Jahr | 1,33 | |
Performance 2 Jahre | 3,25 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1T9JN |
ISIN | LU0924046252 |
Name | Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds |
Fondsgesellschaft | Mediobanca Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.2014 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 2 405 738,13 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Jean-Baptiste Oudot |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mediobanca Management Company SA |
Postfach | 2, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.duemmesicav.com |