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)
198.68 EUR | 0.42 EUR | 0.21 % |
---|
Vortag | 198.26 EUR | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 21937901 |
ISIN | LU0592269830 |
Name | Capital Four Invest Credit Opportunities fund B Fonds |
Fondsgesellschaft | Capital Four AIFM A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.12.2009 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 51’453’332.45 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Capital Four Invest Credit Opportunities fund B Fonds: The Sub-Fund A aims to exploit market inefficiencies with focus on the European credit markets by applying fundamental credit research and selection skills. The objective of Sub-Fund A is to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio of bonds, loans, credit market instruments, debt instruments, debt-related instruments, other types of securities including equities and equity-related instruments. There is no formal restriction on the proportion of the Sub-Fund A’s assets that can be invested in any one geographical region comprising Europe, the United States, Canada, Hong Kong, Japan and the OECD’s member states.
Fonds Performance: Capital Four Invest Credit Opportunities fund B Fonds
Performance 1 Jahr | 11.44 | |
Performance 2 Jahre | 26.77 | |
Performance 3 Jahre | 9.27 | |
Performance 5 Jahre | 9.66 | |
Performance 10 Jahre | 36.31 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’525.63 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Capital Four AIFM A/S |
Postfach | Per Henrik Lings Alle 2, 8th Floor |
PLZ | 2100 |
Ort | København |
Land | |
Telefon | +45 3225 6100 |
Fax | |
URL | http://www.capital-four.com |