LU1295245457 - Danske Invest SICAV - SIF Alternatives - Global Private Credit Fund C Hedged (SEK) (Dist) (LU1295245457)

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(%)

LU1295245457

LU1295245457 ISIN

Investmentfonds (MF)

Fondstyp

Danske Invest Management

Anbieter

NAV pro Aktie

30/06/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEX

CFI

LU1295245457

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

2.4 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU1295245457)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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LU1295245457 profile

The Danske Invest SICAV - SIF Alternatives - Global Private Credit Fund C Hedged (SEK) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Danske Invest Management fund’s base currency is EUR and the share class was registered 30.06.2022 with unique ISIN - LU1295245457. Main exchange is Luxembourg S.E. and ticker symbol is LU1295245457. The total expense ratio is 2.4%. The Danske Invest SICAV - SIF Alternatives - Global Private Credit Fund C Hedged (SEK) (Dist) pays dividends 1 time(s) per year.

LU1295245457 - Danske Invest SICAV - SIF Alternatives - Global Private Credit Fund C Hedged (SEK) (Dist) (LU1295245457)

Kurse (LU1295245457)

Kurs-Dynamik

LU1295245457 profile

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