SISSENER SICAV - Sissener Corp Bd Fd EUR-RF H C
WKNA3CWMY
AssetklasseAnleihen
12,18€+0,00€
03.03.2025 00:00+0,00%
Keine Daten verfügbar
12,18€+0,00€
03.03.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The fund aims to generate stable returns by primarily investing in corporate bonds and other fixed income instruments. This may be combined with derivatives and other financial instruments to maximize the return while maintaining moderate risk. The fund will primarily and up to 100% of its assets invest in sub-investment grade fixed income securities and fixed income related securities issued by corporate issuers domiciled primarily in the Nordic, European and North American markets.
Emittent
FundRock Management Company SA
Benchmark
-
Fondsgröße in Mio.
559,951
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
1,8138
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,50
NAV Datum
26.9.2025