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)
141.76 EUR | 0.12 EUR | 0.08 % |
---|
Vortag | 141.64 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 26155122 |
ISIN | LU1121114414 |
Name | Capital Four Invest European Loan & Bond Fund A Fonds |
Fondsgesellschaft | Capital Four AIFM A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.11.2014 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 819’352’429.01 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der Capital Four Invest European Loan & Bond Fund A Fonds: The Sub-Fund C’s Investment Policy is based on credit markets. Credit markets offer attractive investment opportunities based on a cyclical perspective (high spreads) and based on systemic factors: – Increased risk awareness; – Reduced activity from traditional buyers of credit assets; and – Continuing high supply from refinancing activities. The Sub-Fund C’s investment strategy is based on detailed fundamental analysis and careful portfolio construction and risk management. Structured Products: The Sub-Fund C may invest a maximum of 20% of its Invested Assets in asset backed securities (ABS’s), including collateralised loan obligations (CLO’s), collateralised mortgage obligations (CMO’s), collateralised debt obligations (CDO’s) and credit default swaps (CDS’s);
Fonds Performance: Capital Four Invest European Loan & Bond Fund A Fonds
Performance 1 Jahr | 8.23 | |
Performance 2 Jahre | 18.88 | |
Performance 3 Jahre | 12.00 | |
Performance 5 Jahre | 18.71 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.50 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’937.93 |
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 | |
URL | http://www.capital-four.com |