Nettoinventarwert (NAV)
| 143.92 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2026 |
Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2612787403 |
| Name | Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds |
| Fondsgesellschaft | ADEPA Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 106’876’553.00 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Cedra Income Fund SICAV-RAIF C USD Accumulation Fonds: The Cedra Income Fund is a long-only, unlevered fund aiming at offering a simple access to a diversified, risk-managed exposure to European senior secured loans by investing in Collateralized Loan Obligations (CLOs) and at generating a high and stable income for its investors. The fund is targeting a quarterly income based on 3-Month Euribor floating rates or its successor index, of 5% to 7% over 3-Month Euribor.