Aristea Sicav - Financial Capital I EUR Acc Fonds LU1121101866
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Aristea Sicav - Financial Capital I EUR Acc Fonds
The aim of the Sub-Fund is to optimize the performance of the Sub-Fund’s portfolio by investing at least 50% of its net assets in subordinated debt securities issued by financial institutions. Subordinated debt securities include, but are not limited to, Tier 1 securities (including contingent convertibles “CoCos”, Tier 2 securities and US perpetual preferred stocks. For the avoidance of doubt, the Sub-Fund may invest up to 65% of its net assets in aggregate in both Cocos bonds (up to 49% of its net assets) and securities (other than CoCos) rated lower than BBB- (Standard & Poors or comparable).
Stammdaten
| Valor | |
| ISIN | LU1121101866 |
| Fondsgesellschaft | Banor Capital |
| Kategorie | Mischfonds EUR flexibel |
| Währung | EUR |
| Mindestanlage | 46’523.03 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’238.72 |
| Fondsvolumen | 21’841’438.89EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 20.02.2015 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.53 EUR (-0.04 %) |