|
SEDEC UCITS SEDEC DOLLAR BONDS R USD CAP | Umbrella Fund | Sedec Ucits Sicav | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 16/11/2016 | | Nature | SICAV | Closing | - | EP Category | Bond USD medium term | ISIN | LU1391411052 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | | | | Type : | Bond USD medium term |
| | | | Cat : | Bond USD medium term |
|
| | |
|
| | NAV | Date | 30/05/2024 | VL | 2 376.13 | Variation | -0.00 | Currency | USD | Net Assets (at the end of the month) | 6.445 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Galilee Asset Management | Custodian | Caceis Bank (Lux) | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 1.09% |
|
| | Marketing countries | Distributed FRA | | Distributed LUX | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 24 Month |
|
|
|
|
|
|
|
|