Capital Four Invest Credit Opportunities fund A Fonds 10837114 / LU0471720556
					
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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 Capital Four Invest Credit Opportunities fund A Fonds
				The Sub-Fund A aims to exploit market inefficiencies with focus on the European credit markets by applying fundamental credit research and selection skills. The objective of Sub-Fund A is to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio of bonds, loans, credit market instruments, debt instruments, debt-related instruments, other types of securities including equities and equity-related instruments. There is no formal restriction on the proportion of the Sub-Fund A’s assets that can be invested in any one geographical region comprising Europe, the United States, Canada, Hong Kong, Japan and the OECD’s member states.
			
		Stammdaten
| Valor | 10837114 | 
| ISIN | LU0471720556 | 
| Fondsgesellschaft | Capital Four AIFM A/S | 
| Kategorie | Anleihen EUR hochverzinslich | 
| Währung | EUR | 
| Mindestanlage | 46’744.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Torben Skødeberg, René Kallestrup, Mikkel Sckerl, Sandro Näf | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 436.12 | 
| Fondsvolumen | 38’965’792.99EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.50 % | 
Basisdaten
| Auflagedatum | 28.12.2009 | 
| Depotbank | Bank of New York Mellon S.A./N.V. | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
