Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
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ISIN: LU1600645011
Nettoinventarwert (NAV)
127,66 USD | USD | % |
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Vortag | USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds: 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.
Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds aktueller Kurs
127,66 USD | 0,12 USD | 0,09 % |
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Datum | 20.11.2024 |
Vortag | 127,66 USD |
Börse | FII |
Rating für Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds
Performance 1 Jahr | 12,03 | |
Performance 2 Jahre | 26,30 | |
Performance 3 Jahre | 12,02 | |
Performance 5 Jahre | 15,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1600645011 |
Name | Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds |
Fondsgesellschaft | Capital Four AIFM A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2017 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 61 418 158,74 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |