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

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LU1677211929

LU1677211929 ISIN

Investmentfonds (MF)

Fondstyp

Fasanara Capital

Anbieter

NAV pro Aktie

01/11/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

1.61 %

Gesamtkostenquote

Physical

Replikationsmethode

861,69 Mio. EUR

Gesamtes Fondsvermögen | 31/03/2025

UCITS

125000 EUR

Mindestschwelle

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1 000 000

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Aktien

175 910

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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)

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Fund profile

LU1677211929 profile

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