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)
1’215.29 USD | USD | % |
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Vortag | USD | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2306858940 |
Name | Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund A Acc USD Fonds |
Fondsgesellschaft | Compass Group GP |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2022 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | European Depositary Bank SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund A Acc USD Fonds: The Sub-fund seeks to invest directly or indirectly in corporate debt that is mispriced relative to the underlying assets value in the Investment Manager’s view. The Sub-fund aims to deliver superior risk adjusted returns that will result from a combination of income and capital appreciation by investing in high yield bonds, with the ability to invest in other private or public credit transactions. Investors should note that there can be no guarantee that the Sub-fund will achieve its objectives. The value of the Sub-fund’s shares can go down as well as up and an Investor may not recover the amount invested.
Fonds Performance: Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund A Acc USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 110’125.00 |
Ausschüttung | Thesaurierend |