Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00BF1XKS02
Nettoinventarwert (NAV)
| 101,74 EUR | 0,79 EUR | 0,79 % |
|---|
| Vortag | 100,95 EUR | Datum | 05.01.2023 |
Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail 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 EUR Hedged Retail Acc Fonds aktueller Kurs
| 101,74 EUR | 0,79 EUR | 0,79 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds
| Performance 1 Jahr | -7,91 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BF1XKS02 |
| Name | Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds |
| Fondsgesellschaft | Strategic Income Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.02.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 371 735 647,00 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | Royal Bank of Canada (Channel Islands) Limited |
| Fondsmanager | Gary J. Pokrzywinski, Brian L. Placzek |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 18.04.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250,00 |
| Sparplan | Nein |
| 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 |
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