Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
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WKN DE: A40TCC / ISIN: LU2846853427
Nettoinventarwert (NAV)
102,05 EUR | -0,05 EUR | -0,05 % |
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Vortag | 102,10 EUR | Datum | 04.02.2025 |
Anlagepolitik
So investiert der Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds: 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
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds aktueller Kurs
102,14 EUR | 0,09 EUR | 0,09 % |
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Datum | 05.02.2025 01:00:01 |
Vortag | 102,05 EUR |
Börse | Sonstiges |
Rating für Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40TCC |
ISIN | LU2846853427 |
Name | Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds |
Fondsgesellschaft | BN & Partners Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.11.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 2 535 649,24 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 03.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BN & Partners Capital AG |
Postfach | Untermainkai 20 |
PLZ | 60329 |
Ort | Frankfurt am Main |
Land | |
Telefon | +49 (69) 2475127-60 |
Fax | +49 (69) 2475127-66 |
Internet | http://www.bnpartner.com |