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Rivertree Bond - Euro R Capitalisation (0P00017FJZ)

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Richelieu Bond Euro A Capitalisation historical data, for real-time data please try another search
157.680 -0.070    -0.04%
19/06 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.96M
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1295557935 
Asset Class:  Bond
Richelieu Bond Euro A Capitalisation 157.680 -0.070 -0.04%

0P00017FJZ Overview

 
On this page you'll find an in-depth profile of Rivertree Bond - Euro R Capitalisation. Learn about the key management, total assets, investment strategy and contact information of 0P00017FJZ among other information.
Category

EUR Diversified Bond

Total Assets

15.96M

Expenses

1.10%

Inception Date

Jan 25, 2016

Investment Strategy

The objective is the maximum increase in value of the assets invested. This sub-fund invests at least two-thirds of its assets without geographic restrictions in a diversified portfolio of bonds and may hold shares of issuers from emerging countries. The sub-fund may invest up to 10% in high-yield bonds, including contingent convertible bonds (cocos) and up to 10% in non-rated bonds. Each coco shall be selected by the manager on the basis of its characteristics, in particular riskreturn and the capital structure of the issuing bank.

Contact Information

Address 80, route d’Esch,
Luxembourg, L-1470
Luxembourg
Phone +352 46 81 91
Fax +352 4797 73930

Top Executives

Name Title Since Until
Christophe Van Canneyt - 2016 Now
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