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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 Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.81%
21Shares Sui Staking ETP CH1360612159 -12.27%
21Shares Injective Staking ETP CH1360612134 -56.32%
21Shares Immutable ETP CH1360612142 -61.69%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.95%
21Shares Stellar ETP CH1109575535 195.60%
21Shares Sui Staking ETP CH1360612159 178.89%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 79.33%
21Shares Injective Staking ETP CH1360612134 -41.41%
21Shares Immutable ETP CH1360612142 -52.75%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.29%
21Shares Stellar ETP CH1109575535 147.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 106.91%
21Shares Aave ETP CH1135202120 94.29%
21Shares Fantom ETP CH1168929078 65.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 527.92%
21Shares Ripple XRP ETP CH0454664043 467.79%
21Shares Bitcoin Core ETP CH1199067674 272.95%
21Shares Bitcoin ETP CH0454664001 263.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 253.55%

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 03.02.2025

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 -