Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
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WKN DE: A40TCC / ISIN: LU2846853427
Anlageziel
The Sub-Fund pursues an objective to reach a return of 6-8% per annum. The sub-fund is s an actively managed fixed-income fund that aims to achieve a long-term positive and predominantly market-independent return. The sub-fund invests primarily in bonds of issuers mostly domiciled or have substantial business interests in Europe or North America, but may also invest more globally, including in Emerging Markets (but excluding China), it being understood that investments in Emerging Countries will never represent more than 10% of the assets of the sub-Fund
Stammdaten
WKN | A40TCC |
ISIN | LU2846853427 |
Fondsgesellschaft | BN & Partners Capital |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,27 |
Fonds Volumen | 2 535 649,24 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.11.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | 0,02 |