Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten USA | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,70 % | ||
|
|||
Fondsvolumen | 356,87 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE00BGSQHM22 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,38 | +3,2 % | -- | |||
6,90 | +1,9 % | +5,8 % | |||
11,66 | +12,9 % | +78,3 % |
Nach Bestandteilen | |
22,2 % | Consumer Discretionary |
20,7 % | Industrials |
14,8 % | Communication Services |
12,2 % | Energy |
11,9 % | Consumer Staples |
Nach Ländern | |
84,5 % | United States |
3,7 % | Canada |
2,8 % | United Kingdom |
1,8 % | Netherlands |
1,5 % | Australia |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
11,0573
|
06.12.23 | 08:00 | -- | 4 |
Fondsges. in USD |
11,9047
|
06.12.23 | 08:00 | -- | 4 |
The investment objective is to provide long term capital growth. The Fund will invest primarily in high yield corporate bonds and notes whose credit rating is rated below investment grade. The Fund may invest in financial derivative instruments for investment purposes and for the purposes of efficient portfolio management or hedging purposes. The benchmark of this fund is Bloomberg Barclays US High Yield 2% Issuer Cap Index (Hedged to Euro). The Fund is actively managed in relation to the benchmark. The degree of freedom from the benchmark is moderate This fund is actively managed. The Fund will seek to achieve its investment objective by investing at least 67% of its net assets directly in high yield corporate bonds, which may be at a fixed or floating rate and are rated by rating's agencies as set out below. The investment manager's strategy is to seek to achieve high returns for the Fund while maintaining an average high yield bonds risk profile. The bonds held by the Fund will be primarily denominated in USD, although some portfolio securities may be denominated in EUR or in the currency of another European country which is not a member of the Euro and are issued by US companies or institutions.
Name | Kames Capital |
Anschrift |
Gracechurch Street
77 EC3V 0AS London , GB |
Internet | www.kamescapital.com |
Verwahrstelle | Citi Depositary Service.. |
22,200 % | Consumer Discretionary | |
20,700 % | Industrials | |
14,800 % | Communication Services | |
12,200 % | Energy | |
11,900 % | Consumer Staples | |
8,800 % | Financials | |
6,000 % | Information Technology | |
1,900 % | Utilities | |
1,000 % | Other | |
0,500 % | Cash |
0,800 % | Post Holdings Inc 5.500% 15/12/2029 | |
0,800 % | Crownrock Lp/Crownrock F 5.625% 15/10/.. | |
0,800 % | Level 3 Financing Inc 10.500% 15/05/2030 | |
0,700 % | Vz Secured Financing Bv 5.000% 15/01/2.. | |
0,700 % | Smyrna Ready Mix Concret 6.000% 01/11/.. | |
0,700 % | Crown Amer/Cap Corp Vi 4.750% 01/02/2026 | |
0,700 % | Herc Holdings Inc 5.500% 15/07/2027 | |
0,700 % | Viking Cruises Ltd 5.875% 15/09/2027 | |
0,700 % | Ilfc E-Capital Trust I 7.208% 02/11/2023 | |
0,600 % | Pactiv Evergreen Group 4.000% 15/10/2027 | |
92,800 % | übrige Positionen |
84,500 % | United States | |
3,700 % | Canada | |
2,800 % | United Kingdom | |
1,800 % | Netherlands | |
1,500 % | Australia | |
1,500 % | Italy | |
1,400 % | Other | |
1,200 % | France | |
1,100 % | Germany | |
0,500 % | Cash | |
0,000 % | übrige Länder |
95,100 % | USD | |
4,100 % | EUR | |
0,900 % | GBP |