Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel YCAP Credit Fundamental - YCAP Corporate Opportunity Fund F CHF Acc Fonds
The Sub-fund seeks long-term growth of capital. The fundamental approach of the Sub-fund aims to weigh risks and return potentials to seek a sustainable performance.
The Sub-fund's investment objective is to seek to maximize total return through investment in bonds, credit default swaps, shares and share options. Credit default swaps will be entered by the fund on both protection buyer and protection seller side. The Sub-fund's portfolio will comprise of at least fifty (50) percent of liquid and investment grade rated corporate bonds (AAA – BBB-).
Stammdaten
Valor | |
ISIN | LU0707820816 |
Fondsgesellschaft | Crestbridge Management Company |
Kategorie | Alt - Long/Short Debt |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | CHF |
Total Expense Ratio (TER) | 1.68% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.12.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |