Nettoinventarwert (NAV)
| 158.49 EUR | -0.08 EUR | -0.05 % |
|---|
| Vortag | 158.57 EUR | Datum | 20.10.2026 |
SIH FCP - BrightGate Global Income Fund A I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22433892 |
| ISIN | LU0942882589 |
| Name | SIH FCP - BrightGate Global Income Fund A I Fonds |
| Fondsgesellschaft | Brightgate Capital SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2013 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 237’705’945.59 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Fondsmanager | Jacobo Arteaga, Javier López Bernardo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der SIH FCP - BrightGate Global Income Fund A I Fonds: The Investment Objective of the Sub-Fund is to provide a mid-term growth through an actively managed well-diversified portfolio of primarily fixed-income and fixed income related instruments with a global geographic and multi-sector focus. The portfolio construction is based on a selection of securities made by the Investment Manager, who will conduct a comprehensive analysis prior the selection in order to detect those issuers with a high relative value and attractive risk/return profile.