TT Credit Opportunities Fund Class U USD Accumulation Fonds
|
|
ISIN: IE000AE79UU2
investment target
The investment objective of the Fund is to produce long-term capital growth. The Fund seeks to achieve its investment objective by investing primarily in securities across the capital structure of leveraged companies in Europe.
derivatives#masterdata#headline
| WKN | |
| isin | IE000AE79UU2 |
| investment company | TT International Asset Management |
| category | Anleihen Global hochverzinslich USD-hedged |
| currency | USD |
| initial minimum savings amount | 860 880,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 237,04 |
| funds volume | 40 442 284,81 |
| total expense ratio (ter) | 1,90 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 1,00 % |
| issue charge | % |
basic data
| issue date | 23.08.2017 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.09.2026 |
performance data
| previous day change |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.