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1618 INVESTMENT BOND DOLLAR CAP | Umbrella Fund | 1618 Investment Funds | Currency | USD | Dates | Promoter | Cbh Compagnie Bancaire Helveti | Country | LUX | Inception | 01/02/1993 | | Nature | SICAV | Closing | - | EP Category | Bond USD all maturities | ISIN | LU0041780841 | Rating category | Bond USD all maturities | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities |
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| | NAV | Date | 07/06/2024 | VL | 242.81 | Variation | 0.18 | Currency | USD | Net Assets (at the end of the month) | 22.573 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Conventum Asset Management | Custodian | Banque De Luxembourg Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Monday | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.70% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.50 % | Min / Max | Fixed 0.50 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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