Anlageziel
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.
Stammdaten
| Name | Capital Four Invest Credit Opp fund D USD Hedged Acc Fonds |
| ISIN | LU1600645011 |
| WKN | |
| Fondsgesellschaft | Capital Four AIFM A/S |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Torben Skødeberg, René Kallestrup, Mikkel Sckerl, Sandro Näf |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 02.05.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.05.2017 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 126,26 |
| Anzahl Fonds der Kategorie | 10714 |
| Volumen der Tranche | 2,29 Mio. USD |
| Fondsvolumen | 41,68 Mio. USD |
| Total Expense Ratio (TER) | 1,64 |
Gebühren
| Laufende Kosten | 2,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,64% |
| Transaktionskosten | 0,47% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0,50% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -2,15% |