Nettoinventarwert (NAV)
| 2’096.52 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24160599 |
| ISIN | LU0908811242 |
| Name | Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds |
| Fondsgesellschaft | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 26’554’598.44 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds: The Sub-Fund aims at seeking long term capital appreciation by investing in bonds or other fixed income transferable securities issued by corporations, by countries’ treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB).