Capital Four Invest Credit Opportunities fund B Fonds
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WKN DE: A1JSPL / ISIN: LU0592269830
Nettoinventarwert (NAV)
197,94 EUR | EUR | % |
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Vortag | EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Capital Four Invest Credit Opportunities fund B 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 Opportunities fund B Fonds aktueller Kurs
197,94 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Capital Four Invest Credit Opportunities fund B Fonds
€uro FondsNote | - |
Fonds Performance: Capital Four Invest Credit Opportunities fund B Fonds
Performance 1 Jahr | 11,95 | |
Performance 2 Jahre | 24,19 | |
Performance 3 Jahre | 9,06 | |
Performance 5 Jahre | 9,94 | |
Performance 10 Jahre | 36,09 |
Fundamentaldaten
WKN | A1JSPL |
ISIN | LU0592269830 |
Name | Capital Four Invest Credit Opportunities fund B Fonds |
Fondsgesellschaft | Capital Four AIFM A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.12.2009 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
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 | 5,00 % |
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 |