ISIN | LU1637742591 |
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Valor Number | 37359694 |
Bloomberg Global ID | |
Fund Name | S.E.A. Asian High Yield Bond Fund - In Liquidation C |
Fund Provider |
IPConcept (Luxemburg) S.A.
Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com |
Fund Provider | IPConcept (Luxemburg) S.A. |
Representative in Switzerland |
IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09 |
Distributor(s) | Corner Banca SA |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The aim of Fund's investment policy is to achieve reasonable growth in the sub-fund currency by investing in Asia, while taking the investment risk into account. The aim is also to invest in high-yield bonds (i.e. fixed rate bonds without an "investment grade" rating) within the limits for bonds outlined in the investment policy; high-yield bonds offer the possibility of higher returns. The sub-fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund is not managed using an index as a benchmark. |
Peculiarities |
Current Price * | 1.23 EUR | 30.09.2024 |
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Previous Price * | 1.45 EUR | 28.06.2024 |
52 Week High * | 4.61 EUR | 01.03.2024 |
52 Week Low * | 1.23 EUR | 30.09.2024 |
NAV * | 1.23 EUR | 30.09.2024 |
Issue Price * | 1.26 EUR | 30.09.2024 |
Redemption Price * | 1.23 EUR | 30.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 153,688 | |
Unit/Share Assets *** | 29,017 | |
Trading Information SIX |
YTD Performance | -73.09% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | -72.77% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
3 months | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
6 months | -15.17% |
28.06.2024 - 30.09.2024
28.06.2024 30.09.2024 |
1 year | -73.09% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
2 years | -98.39% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -98.61% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -98.68% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hyflux Ltd 0% | 7.41% | |
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Ezion Holdings Ltd 0% | 0.00% | |
CW Advanced Technologies Pte Ltd. 0% | 0.00% | |
Last data update | 30.09.2024 |
TER *** | 1.76% |
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TER date *** | 30.09.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.07.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |