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 Opportunities fund A Fonds | 
| ISIN | LU0471720556 | 
| 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 | 28.12.2009 | 
| 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 | 28.12.2009 | 
| 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 | 436,12 | 
| Anzahl Fonds der Kategorie | 960 | 
| Volumen der Tranche | 4,52 Mio. EUR | 
| Fondsvolumen | 41,68 Mio. EUR | 
| Total Expense Ratio (TER) | 0,39 | 
Gebühren
| Laufende Kosten | 0,86% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,39% | 
| Transaktionskosten | 0,47% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,00% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0,50% | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -1,86% | 
 
                                