RF Bonos Alto Rendimiento EUR

Capital Four Invest EU Loan & Bond Fund

Capital Four Invest European Loan & Bond Fund B | LU1324926622

Capital Four AIFM A/S

14 Sep, 2017
108,16
0,15%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Four Invest European Loan & Bond Fund A (LU1121114414)426,58M EUR113,53 EUR0,50%0,00%50.000 EUR
Capital Four Invest European Loan & Bond Fund B (LU1324926622)12,68M CHF108,16 CHF0,50%0,00%43.762 CHF

Estrategia

The Sub-Fund C’s Investment Policy is based on credit markets. Credit markets offer attractive investment opportunities based on a cyclical perspective (high spreads) and based on systemic factors: – Increased risk awareness; – Reduced activity from traditional buyers of credit assets; and – Continuing high supply from refinancing activities. The Sub-Fund C’s investment strategy is based on detailed fundamental analysis and careful portfolio construction and risk management. Structured Products: The Sub-Fund C may invest a maximum of 20% of its Invested Assets in asset backed securities (ABS’s), including collateralised loan obligations (CLO’s), collateralised mortgage obligations (CMO’s), collateralised debt obligations (CDO’s) and credit default swaps (CDS’s);

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20167,14%0,15%2,13%1,69%3,01%
20171,44%-1,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
AnnualReport (Dec 31, 2016) Jun 13, 2017
Factsheet (Oct 31, 2016) Jan 05, 2017
Prospectus (Sep 01, 2016) Jan 05, 2017