Capital Four Invest European Senior Loan A Fonds
Anlageziel
The Sub-Fund C’s Investment Policy is based on credit markets. Credit markets offer attractive investment opportunities based on a cyclical perspective (high spreads) and based on systemic factors: – Increased risk awareness; – Reduced activity from traditional buyers of credit assets; and – Continuing high supply from refinancing activities. The Sub-Fund C’s investment strategy is based on detailed fundamental analysis and careful portfolio construction and risk management. Structured Products: The Sub-Fund C may invest a maximum of 20% of its Invested Assets in asset backed securities (ABS’s), including collateralised loan obligations (CLO’s), collateralised mortgage obligations (CMO’s), collateralised debt obligations (CDO’s) and credit default swaps (CDS’s);
Stammdaten
| Name | Capital Four Invest European Senior Loan A Fonds |
| ISIN | LU1121114414 |
| WKN | A12HJE |
| Fondsgesellschaft | Capital Four AIFM A/S |
| Benchmark | Credit Suisse Wst Eur Lev Loan |
| Ausschüttungsart | Thesaurierend |
| Manager | Torben Skødeberg, René Kallestrup, Mikkel Sckerl, Sandro Näf |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 28.11.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.11.2014 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 146,62 |
| Anzahl Fonds der Kategorie | 118 |
| Volumen der Tranche | 518,47 Mio. EUR |
| Fondsvolumen | 617,98 Mio. EUR |
| Total Expense Ratio (TER) | 0,63 |
Gebühren
| Laufende Kosten | 0,87% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
| Transaktionskosten | 0,24% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 0,31% |