Aristea SICAV - SHORT TERM - R - EUR - Cap.
LU1121101270
Aristea SICAV - SHORT TERM - R - EUR - Cap./ LU1121101270 /
NAV2024-06-10 |
Chg.+0.0010 |
Type of yield |
Investment Focus |
Investment company |
10.5610EUR |
+0.01% |
reinvestment |
Money Market
Europe
|
Link Fund Sol. (LUX) ▶ |
Investment goal
The investment objective of the Sub-Fund is to deliver a return greater than money market interest rates with a maturity of up to 12 months. To achieve this objective, the Sub-Fund will invest in short term cash deposits opened with institutions offering higher yields. Issuer selection will be based on in-house bottom-up analysis focusing on an in-depth review of the counterparty balance sheet, including standard credit metrics (such as leverage, liquidity, exposure to non-performing loans, sector exposure) and non-standard, proprietary metrics. In particular, the risk level of every issuer is measured and stress tested against a scenario of default, using a proprietary measure defined "Distance to Deposit Default" in percentage (DDD%) that takes into account the capital stack available for bail-in before deposits.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Europe |
Branch: |
Values associated w/ Money Market |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
73.98 mill.
EUR
|
Launch date: |
2015-08-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Link Fund Sol. (LUX) |
Address: |
19-21 route d'Arlon, L-8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.linkfundsolutions.lu/
|