Nettoinventarwert (NAV)
| 90.60 USD | -0.04 USD | -0.05 % |
|---|
| Vortag | 90.64 USD | Datum | 16.04.2020 |
Core Market Strategies ICAV - CMS Tactical Credit Fund Class A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BZCN7996 |
| Name | Core Market Strategies ICAV - CMS Tactical Credit Fund Class A USD Fonds |
| Fondsgesellschaft | Sturgeon Ventures LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.09.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Tim Gledhill, Tim Vickers |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.01.2025 |
Anlagepolitik
So investiert der Core Market Strategies ICAV - CMS Tactical Credit Fund Class A USD Fonds: The investment objective of the fund is capital appreciation achieved by selling credit protection on the Markit iTraxx European Crossover Series