LU1677211929 - Fasanara Global Diversified Alternative Debt Fund A (EUR) (Dist) (LU1677211929)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1677211929

LU1677211929 ISIN

共同基金 (MF)

基金类型

Fasanara Capital

提供商

每股资产净值

2017-11-01

成立日期

2 每年的次数

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

No benchmark

基准

1.61 %

总成本比率

Physical

复制方法

861,69 百万 EUR

基金资产总量 | 2025-03-31

是

UCITS

125000 EUR

最低进入门槛

价格动态的变化

Fund profile

The Fasanara Global Diversified Alternative Debt Fund seeks capital appreciation by investing in a portfolio comprised primarily of trade receivables, invoices, SME loans of global issuers.

LU1677211929 profile

The Fasanara Global Diversified Alternative Debt Fund A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Fasanara Capital fund’s base currency is EUR and the share class was registered 01.11.2017 with unique ISIN - LU1677211929. The total expense ratio is 1.61%. The Fasanara Global Diversified Alternative Debt Fund A (EUR) (Dist) pays dividends 2 time(s) per year.

LU1677211929 - Fasanara Global Diversified Alternative Debt Fund A (EUR) (Dist) (LU1677211929)

价格动态的变化

Fund profile

LU1677211929 profile

收入支付 (LU1677211929)

其他 ETF 和基金提供商

相关 ETF 和基金