Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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.
Stammdaten
Valor | |
ISIN | XS2947951112 |
Fondsgesellschaft | Zermatt |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 106 792,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,00 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 27.11.2024 |
Depotbank | |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | USD |