RF Otros

Senior Secured Fund

Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Acc CHF Hedged | LU0898253264

ECM Asset Management Limited

16 Oct, 2017
114,42
0,44%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div EUR (LU0809840571)123,81M EUR107,42 EUR0,60%0,00%250.000 EUR
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Acc EUR (LU0809840738)50,62M EUR125,04 EUR0,60%0,00%250.000 EUR
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Acc EUR (LU0898252373)4,42M EUR117,30 EUR1,20%0,00%125.000 EUR
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Acc USD Hedged (LU0898252456)2,17M USD119,71 USD1,20%0,00%143.799 USD
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div GBP Hedged (LU0878000594)1,03M GBP106,91 GBP0,60%0,00%283.719 GBP
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged (LU0898252530)0,09M GBP105,51 GBP1,20%0,00%124.836 GBP
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Acc CHF Hedged (LU0898253264)0,52M CHF114,42 CHF1,20%0,00%139.872 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 Fee1,20%PERCENT

Gestores

Torben Ronberg


Stuart Fuller


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,06%1,53%
20143,44%1,65%0,88%0,39%0,48%
201512,58%17,51%0,24%-5,10%0,71%
20165,52%0,06%1,92%1,58%1,86%
20170,94%-1,09%-4,17%

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