Fountain Square SICAV - FS Toucan Absolute Credit Class S EUR Inc Fonds
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ISIN: LU2858698389
Anlageziel
			The exclusive purpose of the Sub-Fund is to directly or indirectly, invest the funds available to the Sub-Fund in amongst others the following Instruments / shares (the “Investments”): cash bonds; FX-Swaps, forwards and NDFs; or leveraged loans (excluding loan origination); credit default swaps (“CDS”); futures; listed securities; certificates; total return swaps; interest rate swaps; cross currency swaps and basis swaps; Equity interests in companies (“Equity”) in the amount of not more than 49% of the Sub-Fund's NAV. The Sub-Fund will not participate in corporate decisions and will not exercise any other shareholder co-determination rights. Interests in Equity of group companies of a VAG investor within the meaning of Section 18 of the German Stock Corporation Act (Aktiengesetz- AktG) are not allowed. This further means that also direct investments in equity may not exceed 49% of the Sub-Fund’s NAV.
		
	Stammdaten
| WKN | |
| ISIN | LU2858698389 | 
| Fondsgesellschaft | Fountain Square Asset Management | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1 049,39 | 
| Fondsvolumen | 16 358 591,75 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 04.11.2024 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | -0,04 |