CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds
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ISIN: LU2655960024
Nettoinventarwert (NAV)
| 29,59 USD | USD | % |
|---|
| Vortag | USD | Datum | 03.01.2024 |
CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds: The main investment objective of the compartment “CIFC Senior Secured Corporate Loan (Lux) Fund” (for the purposes of this Supplement Nr.1, the “Compartment”) is to seek attractive current income and principal preservation. The Compartment focuses on investing in performing US Dollar denominated senior secured corporate loans (“SSCLs”) of U.S., Canadian, U.K. and European corporations in the primary and secondary markets that offer attractive risk-adjusted returns.
CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds aktueller Kurs
| 29,59 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds
| €uro FondsNote | - |
Fonds Performance: CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2655960024 |
| Name | CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds |
| Fondsgesellschaft | BKN Capital S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.08.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 64 815 573,34 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.09.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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