| 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)
| 108.32 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 20.11.2024 |
CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Euro Interests Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2708127597 |
| Name | CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Euro Interests Income Fonds |
| Fondsgesellschaft | BKN Capital S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 65’393’651.19 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Euro Interests Income Fonds: The main investment objective of the compartment “CIFC Senior Secured Corporate Loan (Lux) Fund” (for the purposes of this Supplement Nr.1, the “Compartment”) is to seek attractive current income and principal preservation. The Compartment focuses on investing in performing US Dollar denominated senior secured corporate loans (“SSCLs”) of U.S., Canadian, U.K. and European corporations in the primary and secondary markets that offer attractive risk-adjusted returns.
Fonds Performance: CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Euro Interests Income Fonds
| Performance 1 Jahr | 7.49 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |