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)
102.07 EUR | 0.03 EUR | 0.03 % |
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Vortag | 102.03 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2846853427 |
Name | Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds |
Fondsgesellschaft | BN & Partners Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.11.2024 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1’865’235.45 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds: The Sub-Fund pursues an objective to reach a return of 6-8% per annum. The sub-fund is s an actively managed fixed-income fund that aims to achieve a long-term positive and predominantly market-independent return. The sub-fund invests primarily in bonds of issuers mostly domiciled or have substantial business interests in Europe or North America, but may also invest more globally, including in Emerging Markets (but excluding China), it being understood that investments in Emerging Countries will never represent more than 10% of the assets of the sub-Fund
Fonds Performance: Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’051.26 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BN & Partners Capital AG |
Postfach | Untermainkai 20 |
PLZ | 60329 |
Ort | Frankfurt am Main |
Land | |
Telefon | +49 (69) 2475127-60 |
Fax | +49 (69) 2475127-66 |
URL | http://www.bnpartner.com |