Phaidros Funds Kairos Anleihen A
WKNA1KBEL
AssetklasseAnleihen
137,79€+0,05€
30.09.2025 20:47+0,04%
137,79€+0,05€
30.09.2025 20:47+0,04%
Eröffnung
137,269
Hoch
137,79
Tief
137,269
The Sub-fund aims to achieve capital capital growth in long term by investing in corporate bonds. Investments will focus on so-called Fallen Angels, with BB rating. The Sub-fund will invest globally with a focus on instruments issued in EUR.
Emittent
IPConcept (Luxemburg) S.A.
Benchmark
S&P iBoxx EUR Liquid High Yield TR EUR
Fondsgröße in Mio.
45,842
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
4,23
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,82
NAV Datum
29.9.2025