Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
|
ISIN: LU1600645011
Anlageziel
The Sub-Fund A aims to exploit market inefficiencies with focus on the European credit markets by applying fundamental credit research and selection skills. The objective of Sub-Fund A is to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio of bonds, loans, credit market instruments, debt instruments, debt-related instruments, other types of securities including equities and equity-related instruments. There is no formal restriction on the proportion of the Sub-Fund A’s assets that can be invested in any one geographical region comprising Europe, the United States, Canada, Hong Kong, Japan and the OECD’s member states.
Stammdaten
WKN | |
ISIN | LU1600645011 |
Fondsgesellschaft | Capital Four AIFM A/S |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127,66 |
Fonds Volumen | 61 418 158,74 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.05.2017 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |