Capital Four Invest European Senior Loan D Fonds
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WKN DE: A2AGFU / ISIN: LU1389075463
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
| WKN | A2AGFU |
| ISIN | LU1389075463 |
| Fondsgesellschaft | Capital Four AIFM A/S |
| Kategorie | Loans Europa |
| Währung | EUR |
| Mindestanlage | 50 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Torben Skødeberg, René Kallestrup, Mikkel Sckerl, Sandro Näf |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 88,81 |
| Fonds Volumen | 755 074 645,17 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 31.03.2016 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,09 |