Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Fund is to produce returns, net of fees and expenses. The Fund seeks to achieve its investment objective by investing in certain assets described further in Section 5 (iii) and related financial derivative instruments (“FDI”). The Investment Manager pursues the Fund’s investment objective by investing in a portfolio of exposures to the credit risk of companies with equity listed on Recognised Exchanges (i.e. by investing in bonds, notes and paper, and CDS on the credit risk of such companies as described further in Section 5 (iii) below), applying a quantitatively driven approach to asset selection and portfolio construction.
Stammdaten
WKN | A1J92R |
ISIN | IE00B92RLH54 |
Fondsgesellschaft | DCI, LLC |
Kategorie | Alt - Long/Short Debt |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 3 254 297,57 |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.10.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag |