Capital Four Invest Credit Opp fund C Fonds
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WKN DE: A2PMVU / ISIN: LU1324926036
Anlageziel
The Sub-Fund A aims to exploit market inefficiencies with focus on the European credit markets by applying fundamental credit research and selection skills. The objective of Sub-Fund A is to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio of bonds, loans, credit market instruments, debt instruments, debt-related instruments, other types of securities including equities and equity-related instruments. There is no formal restriction on the proportion of the Sub-Fund A’s assets that can be invested in any one geographical region comprising Europe, the United States, Canada, Hong Kong, Japan and the OECD’s member states.
Stammdaten
| WKN | A2PMVU |
| ISIN | LU1324926036 |
| Fondsgesellschaft | Capital Four AIFM A/S |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 50 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Torben Skødeberg, René Kallestrup, Mikkel Sckerl, Sandro Näf |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113,91 |
| Fonds Volumen | 41 127 666,19 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,50 % |
Basisdaten
| Auflagedatum | 16.01.2017 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,28 |