Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
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ISIN: IE00BGH1JK04
Nettoinventarwert (NAV)
| 1,35 USD | 0,00 USD | 0,03 % |
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| Vortag | 1,35 USD | Datum | 31.03.2025 |
Anlagepolitik
So investiert der Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds: The investment objective of the Fund is to produce an interest rate based return, primarily through investment in a portfolio of asset backed securities (ABS) and corporate floating rate notes (FRNs). The interest rate based return of the Fund is referenced to LIBOR.
Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds aktueller Kurs
| 1,35 USD | 0,00 USD | 0,03 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
| Performance 1 Jahr | 6,21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BGH1JK04 |
| Name | Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds |
| Fondsgesellschaft | Insight Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 3 035 152 671,33 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Shaheer Guirguis, Tristan Teoh, Oliver Waite |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Thesaurierend |