Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR Fonds 51848831 / LU2100905681
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR Fonds
				The investment objective of the Sub-Fund is to create attractive risk adjusted returns by investing and actively trading different classes of collateralized loan obligations (“CLOs”), seeking to optimize risk and return in the context of market conditions and macroeconomic risk factors. The Sub-Fund seeks to employ a fundamentals-based, relative value framework in constructing a portfolio primarily focused on exploiting market inefficiencies in CLOs. The Investment Manager is expected to continually manage the portfolio of the Sub-Fund while optimizing relative value.
			
		Stammdaten
| Valor | 51848831 | 
| ISIN | LU2100905681 | 
| Fondsgesellschaft | ISP Securities | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 122’421.70 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 175.99 | 
| Fondsvolumen | 34’858’421.95EUR | 
| Total Expense Ratio (TER) | 1.70% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 15.04.2020 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | - | 
