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
Anlageziel 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.
Stammdaten
Valor | |
ISIN | LU2708127597 |
Fondsgesellschaft | BKN Capital S.A |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107.80 |
Fondsvolumen | 75’533’962.24EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 02.11.2023 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | - |