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Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds IE00BF1XKR94

124.65 EUR
0.14 EUR
0.12 %
30.1.2025
NAV

Nettoinventarwert (NAV)

124.65 EUR 0.14 EUR 0.12 %
Vortag 124.51 EUR Datum 30.01.2025

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.66%
21Shares Stellar ETP CH1109575535 355.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 222.06%
21Shares Cardano ETP CH1102728750 173.59%
21Shares Sui Staking ETP CH1360612159 73.64%
21Shares Injective Staking ETP CH1360612134 -10.50%
21Shares Immutable ETP CH1360612142 -25.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.70%
21Shares Sui Staking ETP CH1360612159 384.21%
21Shares Stellar ETP CH1109575535 321.86%
21Shares Aave ETP CH1135202120 198.94%
21Shares Algorand ETP CH1146882316 176.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.68%
21Shares Immutable ETP CH1360612142 -32.41%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 478.99%
21Shares Stellar ETP CH1109575535 269.13%
21Shares Aave ETP CH1135202120 229.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.35%
21Shares Crypto Mid-Cap Index ETP CH1130675676 150.50%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 928.17%
21Shares Ripple XRP ETP CH0454664043 644.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 363.83%
21Shares Bitcoin Core ETP CH1199067674 353.91%
21Shares Stellar ETP CH1109575535 352.14%

Fundamentaldaten

Valor
ISIN IE00BF1XKR94
Emittent Strategic Income Management, LLC
Aufgelegt in Ireland
Auflagedatum 25.09.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 364’642’244.32
Depotbank RBC Investor Services Bank S.A. (Dublin)
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds: The Fund's investment objective is to seek: (i) high current income; and (ii) capital appreciation. The Fund seeks to implement its investment objective by investing in a diversified portfolio of the fixed income securities specified below which may be fixed and/or floating rate, of any maturity and that are generally rated below investment grade (i.e. rated as Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Services or Fitch, Inc.) or deemed to be below investment grade by Strategic Income Management, LLC (the "Investment Manager") or unrated. These types of securities are commonly referred to as "high yield" or "junk" fixed income securities. The Fund has no limitations regarding the maturities of the fixed income securities or the market capitalization of the issuers in which it invests or whether those fixed income securities are rated or unrated.

ETP Performance: Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc Fonds

Performance 1 Jahr
7.67
Performance 2 Jahre
13.47
Performance 3 Jahre
9.09
Performance 5 Jahre
19.02
Performance 10 Jahre -