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Premium Selection ICAV - JP Morgan Flexible Credit Income Kh dism Fonds
103,21
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Anlageziel
The Fund's investment objective is to achieve a total return by exploiting investment opportunities in credit markets globally. The Fund will seek to achieve its investment objective by investing the majority of its Net Asset Value (NAV) in corporate debt securities globally. Corporate debt securities are debt instruments issued by a corporation. The Fund may invest in corporate debt securities issued by corporations across the credit quality spectrum including investment grade, high yield, distressed and emerging markets debt.
Stammdaten
| Name | Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds |
| ISIN | IE000UBCG7O7 |
| WKN | A4125E |
| Fondsgesellschaft | Three Rock Capital Management Limited |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Andreas Michalitsianos, Usman Naeem, Lisa Coleman, Alexander Sammarco |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 25.03.2025 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.03.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 103,21 |
| Anzahl Fonds der Kategorie | 621 |
| Volumen der Tranche | 4.023,28 GBP |
| Fondsvolumen | 331,24 Mio. GBP |
| Total Expense Ratio (TER) | 0,50 |
Gebühren
| Laufende Kosten | 0,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,42% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 5,94% |