CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds
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ISIN: LU2708127324
Nettoinventarwert (NAV)
| 108,97 USD | USD | % |
|---|
| Vortag | USD | Datum | 20.11.2024 |
CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds: The main investment objective of the compartment “CIFC Senior Secured Corporate Loan (Lux) Fund” (for the purposes of this Supplement Nr.1, the “Compartment”) is to seek attractive current income and principal preservation. The Compartment focuses on investing in performing US Dollar denominated senior secured corporate loans (“SSCLs”) of U.S., Canadian, U.K. and European corporations in the primary and secondary markets that offer attractive risk-adjusted returns.
CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds aktueller Kurs
| 108,97 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds
| €uro FondsNote | - |
Fonds Performance: CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds
| Performance 1 Jahr | 6,48 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2708127324 |
| Name | CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Income Fonds |
| Fondsgesellschaft | BKN Capital S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 70 277 020,44 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.12.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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