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Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds IE00BMT7P228

105.68 GBP
-0.04 GBP
-0.04 %
8.10.2024
NAV

Nettoinventarwert (NAV)

105.68 GBP -0.04 GBP -0.04 %
Vortag 105.73 GBP Datum 08.10.2024

Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor
ISIN IE00BMT7P228
Emittent Strategic Income Management, LLC
Aufgelegt in Ireland
Auflagedatum 21.04.2021
Kategorie Anleihen Sonstige
Währung GBP
Volumen 372’748’678.92
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 GBP Hedged 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.

ETP Performance: Candoris ICAV - SIM US High Yield Opportunities Fund GBP Hedged Institutional Acc Fonds

Performance 1 Jahr
12.05
Performance 2 Jahre
17.82
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -