Candoris ICAV - SIM US High Yield Opportunities Fund Institutional Fonds

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86,08 EUR +0,15 EUR +0,17 %
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Anlageziel

The Fund's investment objective is to seek: (i) high current income; and (ii) capital appreciation. The Fund seeks to implement its investment objective by investing in a diversified portfolio of the fixed income securities specified below which may be fixed and/or floating rate, of any maturity and that are generally rated below investment grade (i.e. rated as Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Services or Fitch, Inc.) or deemed to be below investment grade by Strategic Income Management, LLC (the "Investment Manager") or unrated. These types of securities are commonly referred to as "high yield" or "junk" fixed income securities. The Fund has no limitations regarding the maturities of the fixed income securities or the market capitalization of the issuers in which it invests or whether those fixed income securities are rated or unrated.

Stammdaten

Name Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds
ISIN IE00BF1XKQ87
WKN A2PE3V
Fondsgesellschaft Strategic Income Management, LLC
Benchmark
Ausschüttungsart Ausschüttend
Manager Gary J. Pokrzywinski, Brian L. Placzek
Domizil Ireland
Fondskategorie Renten
Auflagedatum 28.09.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank RBC Investor Services Bank S.A. (Dublin)
Zahlstelle Royal Bank of Canada (Channel Islands) Limited
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.09.2017
Depotbank RBC Investor Services Bank S.A. (Dublin)
Zahlstelle Royal Bank of Canada (Channel Islands) Limited
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 86,08
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 6,23 Mio. EUR
Fonds Volumen 400,58 Mio. EUR
Total Expense Ratio (TER) 0,76

Gebühren

Laufende Kosten 0,76%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,76%
Transaktionskosten 0,00%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag 2,00%

Performancedaten

Veränderung Vortag 0,15
WE seit Jahresbeginn 7,12%