CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds
29,59
USD
USD
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | CIFC Senior Secured Corporate Loan (Lux) Fund Ordinary Dollar Interests Accumulated Fonds |
ISIN | LU2655960024 |
WKN | |
Fondsgesellschaft | BKN Capital S.A |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.08.2023 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.08.2023 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 29,59 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 2,48 Mio. USD |
Fondsvolumen | 64,82 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | -14,34% |