Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds
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ISIN: IE00BF1XKP70
Nettoinventarwert (NAV)
122,64 USD | 0,07 USD | 0,05 % |
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Vortag | 122,57 USD | Datum | 03.12.2024 |
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.
Candoris ICAV - SIM US High Yield Opportunities Fund USD Institutional Acc Fonds aktueller Kurs
122,64 USD | 0,07 USD | 0,05 % |
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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 |
Internet | http://www.sim-llc.com |