Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00BF1XKS02

Nettoinventarwert (NAV)

101,74 EUR 0,79 EUR 0,79 %
Vortag 100,95 EUR Datum 06.01.2023

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.
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Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Retail Acc Fonds aktueller Kurs

101,74 EUR 0,79 EUR 0,79 %
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 04.02.2020
Kategorie Anleihen Sonstige
Währung EUR
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 03.12.2024

Konditionen

Ausgabeaufschlag 2,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 250,00
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