Alegra ABS Two(Euro)Portf.EUR
LI0029698599
Alegra ABS Two(Euro)Portf.EUR/ LI0029698599 /
NAV2024-04-30 |
Chg.+173.2998 |
Type of yield |
Investment Focus |
Investment company |
7,657.1899EUR |
+2.32% |
reinvestment |
Bonds
Worldwide
|
VP Fund Sol. (LI) ▶ |
Investment strategy
The investment goal of the Fund is to achieve an above-average risk/return profile by investing in Asset-Backed Securities ("ABS") with low volatility and minimal correlation to traditional investments.
ABS are securities which are typically issued by a special purpose company ("SPV") on the occasion of the securitization of assets. An asset securitization is the transformation of a pool of cash-flow generating assets into tradable securities. The purchase of the asset pool by the SPV is financed through the issuance of securities. Interest and principal payments on the securities are thereby exclusively derived from cash flows generated by the SPV"s assets. The assets of the SPV are managed by a specialized portfolio manager and are comprised of diversified portfolios of loans, bonds, mortgages or similar credit instruments.
Investment goal
The investment goal of the Fund is to achieve an above-average risk/return profile by investing in Asset-Backed Securities ("ABS") with low volatility and minimal correlation to traditional investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
VP Bank AG, Liechtenstein |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Germany |
Fund manager: |
Alegra Capital (Lie) AG |
Fund volume: |
- |
Launch date: |
2007-06-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.84% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Ongoing charges (2020-12-31): |
1.95% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
VP Fund Sol. (LI) |
Address: |
Aeulestrasse 6, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
vpfundsolutions.vpbank.com
|
Countries
France |
|
21.00% |
United Kingdom |
|
15.00% |
Germany |
|
13.00% |
United States of America |
|
13.00% |
Netherlands |
|
12.00% |
Spain |
|
6.00% |
Luxembourg |
|
5.00% |
Cash |
|
2.80% |
Others |
|
12.20% |