Andromeda Hospitality Fund (Series 543) Notes due 2044 USD Accumulation
100,00USD | 0,00USD | 0,00% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
100,00 USD | USD | % |
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Vortag | USD | Datum | 12.09.2025 |
Anlagepolitik
So investiert der Andromeda Hospitality Fund (Series 543) Notes due 2044 USD Accumulation: The primary objective is to generate consistent short-term income by investing in a diversified portfolio of high-quality fixed-income securities. The strategy focuses on capital preservation while achieving regular interest income, primarily through: 1. Corporate Bonds: Investments in short-duration, investment-grade corporate bonds aim to capture higher yields while managing credit risk. 2. Bond Funds: Exposure to professionally managed bond funds will provide diversification across sectors and issuers, enhancing income potential while maintaining liquidity. 3.U.S. Treasury Bonds: U.S. Treasuries, particularly shortterm Treasury notes and bills, form a core component of the portfolio, offering stability, liquidity, and minimal credit risk.
Andromeda Hospitality Fund (Series 543) Notes due 2044 USD Accumulation aktueller Kurs
100,00 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Andromeda Hospitality Fund (Series 543) Notes due 2044 USD Accumulation
€uro FondsNote | - |
Fonds Performance: Andromeda Hospitality Fund (Series 543) Notes due 2044 USD Accumulation
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | XS2947951112 |
Name | Andromeda Hospitality Fund (Series 543) Notes due 2044 USD Accumulation |
Fondsgesellschaft | Zermatt |
Aufgelegt in | Ireland |
Auflagedatum | 27.11.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 22.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 106 792,50 |
Ausschüttung | Thesaurierend |