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 | % |
|---|
| 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 % |
|---|
| 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 |