Capital Four Invest European Loan & Bond Fund A Fonds
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WKN DE: A12HJE / ISIN: LU1121114414
Nettoinventarwert (NAV)
144,07 EUR | -0,18 EUR | -0,12 % |
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Vortag | 144,24 EUR | Datum | 13.03.2025 |
Anlagepolitik
So investiert der Capital Four Invest European Loan & Bond Fund A Fonds: The Sub-Fund C’s Investment Policy is based on credit markets. Credit markets offer attractive investment opportunities based on a cyclical perspective (high spreads) and based on systemic factors: – Increased risk awareness; – Reduced activity from traditional buyers of credit assets; and – Continuing high supply from refinancing activities. The Sub-Fund C’s investment strategy is based on detailed fundamental analysis and careful portfolio construction and risk management. Structured Products: The Sub-Fund C may invest a maximum of 20% of its Invested Assets in asset backed securities (ABS’s), including collateralised loan obligations (CLO’s), collateralised mortgage obligations (CMO’s), collateralised debt obligations (CDO’s) and credit default swaps (CDS’s);
Capital Four Invest European Loan & Bond Fund A Fonds aktueller Kurs
144,07 EUR | -0,18 EUR | -0,12 % |
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Datum | 13.03.2025 |
Vortag | 144,07 EUR |
Börse | Sonstiges |
Rating für Capital Four Invest European Loan & Bond Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Capital Four Invest European Loan & Bond Fund A Fonds
Performance 1 Jahr | 6,55 | |
Performance 2 Jahre | 16,35 | |
Performance 3 Jahre | 15,66 | |
Performance 5 Jahre | 20,45 | |
Performance 10 Jahre | 42,52 |
Fundamentaldaten
WKN | A12HJE |
ISIN | LU1121114414 |
Name | Capital Four Invest European Loan & Bond Fund A Fonds |
Fondsgesellschaft | Capital Four AIFM A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.11.2014 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 788 870 784,00 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.03.2025 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Capital Four AIFM A/S |
Postfach | Per Henrik Lings Alle 2, 8th Floor |
PLZ | 2100 |
Ort | København |
Land | |
Telefon | +45 3225 6100 |
Fax | |
Internet | http://www.capital-four.com |