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Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds IE00BF1XKQ87

86.56 EUR
-0.11 EUR
-0.13 %
7.1.2025
NAV

Nettoinventarwert (NAV)

86.56 EUR -0.11 EUR -0.13 %
Vortag 86.67 EUR Datum 07.01.2025

Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor
ISIN IE00BF1XKQ87
Emittent Strategic Income Management, LLC
Aufgelegt in Ireland
Auflagedatum 28.09.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 364’642’244.32
Depotbank RBC Investor Services Bank S.A. (Dublin)
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc 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.

ETP Performance: Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Inc Fonds

Performance 1 Jahr
8.91
Performance 2 Jahre
14.78
Performance 3 Jahre
6.28
Performance 5 Jahre
16.90
Performance 10 Jahre -