| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 131.35 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 29.11.2024 |
Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJMFFN37 |
| Name | Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating Fonds |
| Fondsgesellschaft | Cairn Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.02.2019 |
| Kategorie | Europe Loan |
| Währung | EUR |
| Volumen | |
| Depotbank | Bank of America Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Andrew Burke, Loic Prevot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating Fonds: The investment objective of the Fund is to provide investors with positive returns principally through interest income. Positive returns will generally be realised either through cash distributions to the Distributing Share Classes or through Net Asset Value uplifts to the Accumulating Share Classes.
Fonds Performance: Cairn Capital Investment Funds ICAV - Cairn European Loan Fund Class A2 EUR Accumulating Fonds
| Performance 1 Jahr | 11.31 | |
| Performance 2 Jahre | 23.85 | |
| Performance 3 Jahre | 17.47 | |
| Performance 5 Jahre | 28.04 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 930’512.57 |
| Ausschüttung | Thesaurierend |