RF Otros

Senior Secured Sub-Fund

European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund A EUR Inc | LU0809840571

ECM Asset Management Limited

18 Sep, 2017
107,44
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund A EUR Inc (LU0809840571)136,41M EUR107,44 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund C EUR Acc (LU0809840738)50,62M EUR124,76 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund CC EUR Acc (LU0898252373)4,42M EUR117,35 EUR1,20%0,00%125.000 EUR
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund DD USD Acc (LU0898252456)2,04M USD119,31 USD1,20%0,00%142.988 USD
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund E GBP Inc (LU0878000594)1,07M GBP106,91 GBP0,60%0,00%270.951 GBP
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund EE GBP Inc (LU0898252530)0,09M GBP105,53 GBP1,20%0,00%119.218 GBP
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund LL CHF Acc (LU0898253264)0,52M CHF114,26 CHF1,20%0,00%140.039 CHF

Estrategia

The investment objective of the Sub-Fund is to provide investors with periodic current income returns and capital appreciation from a portfolio of European and non-European issuers, corporations, partnerships and other business entities which operate in various industries and geographical regions. The Sub-Fund will seek to achieve these returns from Investments in primarily Senior Secured Obligations.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Torben Ronberg


Stuart Fuller


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20122,72%
20135,55%0,87%0,79%1,81%1,99%
2014-3,35%-1,79%0,14%-0,35%-1,38%
20151,92%2,29%0,44%-1,53%0,75%
20160,99%-1,81%1,36%0,84%0,63%
2017-0,94%1,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2016) Jul 21, 2016