PrivilEdge PPM America US Corporate Bond

10,23
0,78%
28/06/2022
Riesgo
4/7
ISIN
LU1823398497
Patrimonio
82,5M€
Rentabilidad YTD
-8,71%

Estrategia de inversión

The Sub-Fund’s objective is to outperform the Bloomberg Barclays US Corporate Bond Index (the "Benchmark Index"). The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.

Comisiones

Management Fee
0.60%
On Going Charge
1.28%
Total Expense Ratio
1.25%

Otras clases

Nombre ISIN Comisión
PrivilEdge PPM America US Corporate Bond M USD Acc LU1823397929 0,60 %
PrivilEdge PPM America US Corporate Bond M USD Inc LU1823398067 0,60 %
PrivilEdge PPM America US Corporate Bond I USD Acc LU1823397762 0,40 %
PrivilEdge PPM America US Corporate Bond N USD Acc LU1823398141 0,50 %
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc LU1823399115 0,60 %
PrivilEdge PPM America US Corporate Bond P USD Acc LU1823398497 0,60 %
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc LU1823401549 0,60 %
PrivilEdge PPM America US Corporate Bond N JPY Syst Hedged Acc LU2066687331 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,71% -
30 días
-2,27% -
6 meses
-9,34% -
12 meses
-4,41% -
2 años
-8,68% -4,44%
3 años
1,55% 0,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - 1,21% 1,17%
2019 15,56% 6,93% 2,68% 7,51% -2,09%
2020 0,46% 0,04% 5,49% -3,38% -1,47%
2021 5,19% -1,09% 2,27% 2,30% 1,66%
2022 - -5,94% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top PrivilEdge PPM America US Corporate Bond frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/06/2022
Key Investor Information Document (KIID)
05/05/2022
Prospectus
02/03/2022
Factsheet Institutional
18/02/2021
AnnualReport
27/04/2022
SemiannualReport
27/04/2022
Rulebook
24/03/2022

Divisas

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