Nettoinventarwert (NAV)
| 1’398.23 USD | USD | % |
|---|
| Vortag | USD | Datum | 12.12.2025 |
Scorlux SICAV-SIF Scor Global Loans C USD Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1846637830 |
| Name | Scorlux SICAV-SIF Scor Global Loans C USD Cap Fonds |
| Fondsgesellschaft | SCOR Investment Partners SE |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.11.2018 |
| Kategorie | Loans Global/US |
| Währung | USD |
| Volumen | 40’898’062.43 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.09.2026 |
Anlagepolitik
So investiert der Scorlux SICAV-SIF Scor Global Loans C USD Cap Fonds: The objective of the Sub-Fund is to deliver a high level of current income aiming to preserve the capital throughout the recommended investment period. However, the capital invested is not guaranteed and may not be fully recovered.