RF Otros

Senior Secured Sub-Fund

European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund E GBP Inc | LU0878000594

ECM Asset Management Limited

22 Jun, 2017
107,05
-0,20%
GBP

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)136,29M EUR108,41 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund C EUR Acc (LU0809840738)76,56M EUR123,97 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund CC EUR Acc (LU0898252373)4,12M EUR116,78 EUR1,20%0,00%125.000 EUR
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund DD USD Acc (LU0898252456)2,17M USD118,21 USD1,20%0,00%151.177 USD
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund E GBP Inc (LU0878000594)0,47M GBP107,05 GBP0,60%0,00%287.005 GBP
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund EE GBP Inc (LU0898252530)0,09M GBP106,30 GBP1,20%0,00%126.282 GBP
European Senior Secured Fund SICAV-SIF - Senior Secured Sub-Fund LL CHF Acc (LU0898253264)0,54M CHF113,82 CHF1,20%0,00%147.056 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

Gestores

Torben Ronberg


Stuart Fuller


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,45%4,47%2,36%
20143,80%-1,04%3,31%2,37%-0,81%
20157,58%9,66%2,72%-5,37%0,93%
2016-11,88%-8,06%-3,14%-3,16%2,18%
2017-0,89%

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

Holdings

Fuente Jucaspe a fecha 2017-03-31