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CIFC Senior Secured Corporate Loan (Lux) Fund Institutional Euro Interests Accumulated Fonds LU2606013691

118.72 EUR
0.00 EUR
0.00 %
18.12.2024
NAV

Nettoinventarwert (NAV)

118.72 EUR EUR %
Vortag EUR Datum 18.12.2024

CIFC Senior Secured Corporate Loan (Lux) Fund Institutional Euro Interests Accumulated Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor
ISIN LU2606013691
Emittent BKN Capital S.A
Aufgelegt in Luxembourg
Auflagedatum 17.04.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen 66’153’211.60
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 17.01.2025

Anlagepolitik

So investiert der CIFC Senior Secured Corporate Loan (Lux) Fund Institutional Euro Interests Accumulated Fonds: The main investment objective of the compartment “CIFC Senior Secured Corporate Loan (Lux) Fund” (for the purposes of this Supplement Nr.1, the “Compartment”) is to seek attractive current income and principal preservation. The Compartment focuses on investing in performing US Dollar denominated senior secured corporate loans (“SSCLs”) of U.S., Canadian, U.K. and European corporations in the primary and secondary markets that offer attractive risk-adjusted returns.

ETP Performance: CIFC Senior Secured Corporate Loan (Lux) Fund Institutional Euro Interests Accumulated Fonds

Performance 1 Jahr
6.09
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -