| 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
| 114.93 EUR | -0.20 EUR | -0.17 % |
|---|
| previous day | 115.13 EUR | date | 08.10.2026 |
Sextant Credit Opportunities A Fonds price - 1 year
fundamental data
| valor | |
| isin | FR0013202132 |
| name | Sextant Credit Opportunities A Fonds |
| investment company | Amiral Gestion |
| applied in | France |
| issue date | 30.03.2017 |
| category | Anleihen EUR flexibel |
| currency | EUR |
| capacity | 43’024’337.58 |
| deposit bank | CACEIS Bank |
| paying agent | |
| fund manager | Olivier Becker, Fabien Labrousse, Léo ABELLARD, Tony Lebon |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Sextant Credit Opportunities A Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Sextant Credit Opportunities A Fonds
| performance 1 year | -1.13 | |
| performance 2 year | 3.38 | |
| performance 3 year | 11.33 | |
| performance 5 year | -1.23 | |
| performance 10 year | - |
terms
| issue charge | 1.00 % |
| administration fee | 1.10 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amiral Gestion |
| base#postofficebox | 103 rue de Grenelle |
| zip code | 75007 |
| city | Paris |
| country | |
| phone | 01 47 20 78 18 |
| fax | 01 40 74 35 64 |
| internet | http://www.amiralgestion.com |