Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 30.04.2024) | 5,65% |
| 2023 | 17,80% |
| 2022 | -8,87% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 17,80% |
| 2 Jahre | 3,61% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BJCWT213
- WKN
- A2PE2F
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 83.17 Mio. EUR
- Auflagedatum
- 30.05.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- Waystone Management Company (IE) Limited
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Services
- Fondsmanager
- Jerome Anglade, Tanguy Boullet
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,13%
- Transaktionskosten
- 0,40%
- Performancegebühr
- 10%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 3%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 59
The Sub-Fund's investment objective is to generate attractive risk adjusted returns. The Sub-Fund will seek to achieve its investment objective by investing on a long only basis in a diversified portfolio of structured finance securities ("SFS"), in particular in the form of European collateralised loan obligations ("CLOs") which will be listed or traded on a Recognised Market. It is anticipated that the Sub-Fund may invest up to 100% of its Net Asset Value in CLOs. The Sub-Fund may also invest in other types of SFS, being asset backed securities ("ABS") and mortgage backed securities ("MBS").
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
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- 1,15%
- VERISUR E MIDH OL DING AB_
- 1,02%
- VERISUR E MIDH OL DING AB
- 1,02%
- NIDD A GERMAN TOPCO GMBH
- 0,96%
- EG MIDC O 1 LIMITED
- 0,86%
- LIBERTY GL OBAL PL C
- 0,84%
- LABORATOIR E EIMER
- 0,80%
- CH ROME H OL DCO
- 0,78%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Descartes Alternative Credit UCITS Fd.IF
|
1,43%
|
