Nettoinventarwert (NAV)
| 138.64 EUR | -0.33 EUR | -0.24 % |
|---|
| Vortag | 138.97 EUR | Datum | 20.10.2026 |
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJ9MBJ50 |
| Name | Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds |
| Fondsgesellschaft | Capital Four AIFM A/S |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.09.2019 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 389’446’896.75 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Torben Skødeberg, Sandro Naef, René Kallestrup, Mikkel Sckerl |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds: The investment objective of the Fund is to generate total returns and to achieve a return in excess of the Benchmark. Investors should be aware that their capital is at risk and that there is no guarantee that the investment objective will be achieved over any time period.