Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0707820220
- WKN
- A1JZ09
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Auflagedatum
- 18.11.2011
- Geschäftsjahresbeginn
- 1. January
- KAG
- Crestbridge Management Company SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas Securities Services
- Fondsmanager
- Dr. Volker Schmidt
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Multi Strategie
- Region
- Global
- Managementgebühr
- 0,75%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 500.000,00
YCAP Corporate Opportunity Fund is a UCITS IV investment fund registered in the Grand Duchy of Luxembourg. The portfolio will comprise at least of 50% of liquid and investment grade rated corporate bonds (AAA – BBB-). The remainder of the portfolio will be invested to enhance performance by taking directional, relative value and structural positions in credit default swaps, shares, share options and corporate bonds. The fund can also invest into non-investment grade rated bonds to take a positive directional view on an asset. The fund may also hold, on an ancillary basis, liquid assets and money market instruments. These investments include bank deposits and call money. Currency risk may be hedged using currency futures while interest rate risk may be hedged using government bond futures.
