Flamingos (Series 552) Notes due 2030 USD Accumulation
| 102,75USD | 0,00USD | 0,00% | 
Nettoinventarwert (NAV)
| 102,75 USD | USD | % | 
|---|
| Vortag | USD | Datum | 30.09.2025 | 
Anlagepolitik
			So investiert der Flamingos (Series 552) Notes due 2030 USD Accumulation: "The proceeds of the Loan will be used to complete the construction of two single-family residences located within the Los Flamingos residential development in Benahavís, Málaga. Both properties are intended for residential use and are situated in a luxury complex that features golf courses and a five-star hotel. The first residence, located on Plot 34, has a total built area of 1,715 m², distributed across four levels, and includes a 71.97 m² swimming pool. The second residence, on Plot 36, has a built area of 1,611.60 m², also spread over four levels, and features a 78.28 m² swimming pool."
		
	Rating für Flamingos (Series 552) Notes due 2030 USD Accumulation
| €uro FondsNote | - | 
Fonds Performance: Flamingos (Series 552) Notes due 2030 USD Accumulation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| Valor | |
| ISIN | XS3060397257 | 
| Name | Flamingos (Series 552) Notes due 2030 USD Accumulation | 
| Fondsgesellschaft | HFMX Designated Activity Company | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 30.04.2025 | 
| Kategorie | Sonstige | 
| Währung | USD | 
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
 
									 
									 
								