Capital Four Invest European Senior Loan C Fonds LU1391434930
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Capital Four Invest European Senior Loan C Fonds
				The Sub-Fund C’s Investment Policy is based on credit markets. Credit markets offer attractive investment opportunities based on a cyclical perspective (high spreads) and based on systemic factors: – Increased risk awareness; – Reduced activity from traditional buyers of credit assets; and – Continuing high supply from refinancing activities. The Sub-Fund C’s investment strategy is based on detailed fundamental analysis and careful portfolio construction and risk management. Structured Products: The Sub-Fund C may invest a maximum of 20% of its Invested Assets in asset backed securities (ABS’s), including collateralised loan obligations (CLO’s), collateralised mortgage obligations (CMO’s), collateralised debt obligations (CDO’s) and credit default swaps (CDS’s);
			
		Stammdaten
| Valor | |
| ISIN | LU1391434930 | 
| Fondsgesellschaft | Capital Four AIFM A/S | 
| Kategorie | Loans Europa | 
| Währung | EUR | 
| Mindestanlage | 9’265.35 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Torben Skødeberg, René Kallestrup, Mikkel Sckerl, Sandro Näf | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 144.54 | 
| Fondsvolumen | 705’913’967.79EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 02.05.2016 | 
| Depotbank | Bank of New York Mellon S.A./N.V. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.16 EUR (-0.11 %) |