Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00BF1XKP70

Nettoinventarwert (NAV)

122,64 USD 0,07 USD 0,05 %
Vortag 122,57 USD Datum 03.12.2024

Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds: The Fund's investment objective is to seek: (i) high current income; and (ii) capital appreciation. The Fund seeks to implement its investment objective by investing in a diversified portfolio of the fixed income securities specified below which may be fixed and/or floating rate, of any maturity and that are generally rated below investment grade (i.e. rated as Ba or lower by Moody's Investors Service, Inc. or BB or lower by Standard & Poor's Ratings Services or Fitch, Inc.) or deemed to be below investment grade by Strategic Income Management, LLC (the "Investment Manager") or unrated. These types of securities are commonly referred to as "high yield" or "junk" fixed income securities. The Fund has no limitations regarding the maturities of the fixed income securities or the market capitalization of the issuers in which it invests or whether those fixed income securities are rated or unrated.
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Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds aktueller Kurs

122,64 USD 0,07 USD 0,05 %
Datum
Vortag 0,00 USD
Börse

Rating für Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds

€uro FondsNote -

Fonds Performance: Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds

Performance 1 Jahr
12,31
Performance 2 Jahre
19,83
Performance 3 Jahre
13,85
Performance 5 Jahre
31,93
Performance 10 Jahre
70,68

Fundamentaldaten

WKN
ISIN IE00BF1XKP70
Name Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds
Fondsgesellschaft Strategic Income Management, LLC
Aufgelegt in Ireland
Auflagedatum 22.12.2020
Kategorie Anleihen USD hochverzinslich
Währung USD
Volumen 400 584 247,12
Depotbank RBC Investor Services Bank S.A. (Dublin)
Zahlstelle Royal Bank of Canada (Channel Islands) Limited
Fondsmanager Gary J. Pokrzywinski, Brian L. Placzek
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Konditionen

Ausgabeaufschlag 2,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 236,70
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Strategic Income Management, LLC
Postfach Strategic Income Management, LLC
PLZ 98109
Ort Seattle
Land
Telefon 206-529-3247
Fax Seattle
eMail
Internet http://www.sim-llc.com