NL00150006H7 - ASR Private Debt Fund I (EUR) (Dist) (NL00150006H7)

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(%)

NL00150006H7

NL00150006H7 ISIN

Investmentfonds (MF)

Fondstyp

ASR Vermogensbeheer

Anbieter

NAV pro Aktie

01/01/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

Physical

Replikationsmethode

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Kurs-Dynamik

Fund profile

The ASR Private Debt Fund seeks capital appreciation by investing mainly in private debt securities

NL00150006H7 profile

The ASR Private Debt Fund I (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The ASR Vermogensbeheer fund’s base currency is EUR and the share class was registered 01.01.2021 with unique ISIN - NL00150006H7. The ASR Private Debt Fund I (EUR) (Dist) pays dividends 1 time(s) per year.

NL00150006H7 - ASR Private Debt Fund I (EUR) (Dist) (NL00150006H7)

Kurs-Dynamik

Fund profile

NL00150006H7 profile

Einkommens-Zahlung (NL00150006H7)

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