PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2JM3J / ISIN: LU1823397929
Nettoinventarwert (NAV)
| 11,48 USD | 0,07 USD | 0,58 % |
|---|
| Vortag | 11,41 USD | Datum | 14.05.2025 |
PrivilEdge PPM America US Corporate Bond M USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PrivilEdge PPM America US Corporate Bond M USD Acc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.
PrivilEdge PPM America US Corporate Bond M USD Acc Fonds aktueller Kurs
| 11,48 USD | 0,07 USD | 0,58 % |
|---|
| Datum | 15.05.2025 |
| Vortag | 11,48 USD |
| Börse | FII |
Rating für PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
| Performance 1 Jahr | 3,89 | |
| Performance 2 Jahre | 8,11 | |
| Performance 3 Jahre | 8,37 | |
| Performance 5 Jahre | -0,77 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JM3J |
| ISIN | LU1823397929 |
| Name | PrivilEdge PPM America US Corporate Bond M USD Acc Fonds |
| Fondsgesellschaft | PPM America |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.05.2018 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 302 344 243,16 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 12.05.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | PPM America, Inc. |
| Postfach | 225 W. Wacker Drive |
| PLZ | 60606 |
| Ort | Chicago |
| Land | |
| Telefon | 312-634-2500 |
| Fax | 312-634-0051 |
| Internet | http://www.ppmamerica.com |
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