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)
111.78 USD | 0.19 USD | 0.17 % |
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Vortag | 111.59 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 47414718 |
ISIN | LU1982832310 |
Name | Multipartner SICAV - Coral Reef Credit Opportunities Fund B USD Fonds |
Fondsgesellschaft | Orbit Investment Securities Services Plc, London |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2019 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 22’212’396.96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Vishal Kabra |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Multipartner SICAV - Coral Reef Credit Opportunities Fund B USD Fonds: The investment objective of the Subfund is to generate capital appreciation over medium to long term by direct investment in debt securities of issuers worldwide. The Subfund shall mainly undertake direct investments in debt securities of issuers worldwide of no particular credit rating (incl. high-yield bonds and emerging market bonds). The Subfund may invest up to 20% of its assets in Contingent Convertible Bonds. The Subfund intends to acquire only such securities which are denominated in US dollars and listed or traded on a regulated market (incl. MTF) in Europe (incl. United Kingdom), the United States of America, Singapore or Hong Kong (e.g. Clearstream, Euroclear; so called crossborder debt issuance).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Multipartner SICAV - Coral Reef Credit Opportunities Fund B USD Fonds
Performance 1 Jahr | 5.11 | |
Performance 2 Jahre | 10.29 | |
Performance 3 Jahre | 0.68 | |
Performance 5 Jahre | 11.39 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 86’470.00 |
Ausschüttung | Thesaurierend |