YCAP Corporate Opportunity Fund D (LU0707820576)

Kurswert (NAV) per 27.06.2018:

€ 1.188,50
€ -1,16 (-0,10%)
ISIN
LU0707820576
WKN
A1JZ1B
KAG
Crestbridge Management Company SA
Kategorie
Alternative Investments, Hedgefonds Multi Strategie
Region
Global
Auflagedatum
15.02.2012
Risiko-Ertagsprofil
SRRI 2
Domizil
Luxemburg
Depotbank
BNP Paribas Securities Services
Fondsmanager
Dr. Volker Schmidt
Geschäftsjahresbeginn
1. January
Laufende Kosten
1,22%
Rücknahmegebühr
0%
Mindestkaufvolumen
€ 10.000,00
Währung
Euro
Ausschüttungsart
Ausschüttend
fynup-Ratio
32
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.

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