Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
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ISIN: LU2695699210
Nettoinventarwert (NAV)
| 1 106,71 EUR | -1,40 EUR | -0,13 % |
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| Vortag | 1 108,11 EUR | Datum | 30.04.2026 |
Anlagepolitik
So investiert der Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds: The objective of the SICAV is to offer Shareholders the possibility of benefiting from professional portfolio management of transferable securities and/or other financial assets as defined in the investment policy of each Sub-Fund (see Sub-Fund fact sheets).
An investment in the SICAV must be considered as a medium to long-term investment. No guarantee may be given that the investment objectives of the SICAV will be met.
The investments of the SICAV are subject to normal market fluctuations and to the risks inherent in any investment and no guarantee may be given that the investments of the SICAV will be profitable. The SICAV intends to keep a diversified portfolio of investments in order to mitigate the investment risks.
Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds aktueller Kurs
| 1 106,71 EUR | -1,40 EUR | -0,13 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds
| Performance 1 Jahr | 4,04 | |
| Performance 2 Jahre | 9,06 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2695699210 |
| Name | Cigogne UCITS - Credit Opportunities C3 EUR Acc Fonds |
| Fondsgesellschaft | Cigogne Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2024 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 499 019 932,04 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.05.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Cigogne Management SA |
| Postfach | 9, boulevard du Prince Henri |
| PLZ | L-1724 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 27 46-1 |
| Fax | (+352) 26 26 24 19 |
| Internet | http://www.cigogne-management.com |