Anlageziel
The primary objective of the Fund is to achieve attractive risk-adjusted returns for its Shareholders. In order to achieve its objective, the Sub-fund will follow an opportunistic strategy and shall invest its assets predominantly in debt instruments in any currency and any issue size, whether unrated, or carrying public high-yield or investment-grade ratings. Such debt instruments may be, without being limited to, publicly traded bonds, private placements bonds and bilateral loans with (re-) insurance related entities. In this context, private placement shall mean the sale of debt directly to a limited number of investors, whereas bilateral loans shall be seen as loan agreements between a borrower and a single lender.
Stammdaten
| Name | Twelve Insurance Enhanced Credit Fund SI CHF Acc Fonds |
| ISIN | LU2239765907 |
| WKN | |
| Fondsgesellschaft | Twelve Capital AG |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Vittorio Sangiorgio |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 30.12.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.12.2020 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 107,00 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 18,46 Mio. CHF |
| Fondsvolumen | 131,31 Mio. CHF |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,70% |
| Depotbankgebühr | - |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 3,99% |