| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 111.69 EUR | -0.01 EUR | -0.01 % |
|---|
| previous day | 111.70 EUR | date | 07.10.2026 |
HC UCITS Fund - Credit Opportunities Fund R EUR Cap Fonds price - 1 year
fundamental data
| valor | |
| isin | LU2526858126 |
| name | HC UCITS Fund - Credit Opportunities Fund R EUR Cap Fonds |
| investment company | Horizon Capital |
| applied in | Luxembourg |
| issue date | 16.03.2023 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 47’802’856.12 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der HC UCITS Fund - Credit Opportunities Fund R EUR Cap Fonds: The Sub-Fund’s investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates.
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fonds performance: HC UCITS Fund - Credit Opportunities Fund R EUR Cap Fonds
| performance 1 year | 1.16 | |
| performance 2 year | 5.17 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Horizon Capital AG |
| base#postofficebox | Bahnhofstrasse 29 |
| zip code | 6300 |
| city | Zug |
| country | |
| phone | '+41 22 788 13 13 |
| fax | |
| internet | http://https://horizoncap.ch/ |