| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel SCIO European Secured Credit Fund IV Class I GBP Acc Fonds
The objective of the Sub-fund is to generate stable, positive returns for investors. The Sub-fund will not invest more than 25% of its assets in credit products that are secured or backed by real estate assets in a single jurisdiction. The Sub-fund will not invest more than 20% of its assets in unsecured credit products. The total of all un-hedged non-EUR denominated assets will not exceed 20% of the overall Sub-fund's NAV at any time.
Stammdaten
| Valor | |
| ISIN | LU2549715535 |
| Fondsgesellschaft | Waystone Management Company |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’193.89 |
| Fondsvolumen | 12’246’651.12GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.07.2023 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | - |