RF Otros

European Loans Fund

European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Acc | LU1395517888

ECM Asset Management Limited

20 Oct, 2017
105,85
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

European Senior Secured Fund SICAV-SIF - European Loans Fund I CHF Acc (LU1395518423)3,53M CHF114,27 CHF0,60%0,00%250.000 CHF
European Senior Secured Fund SICAV-SIF - European Loans Fund I CHF Inc (LU1395518779)0,01M CHF110,36 CHF0,60%0,00%250.000 CHF
European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Acc (LU1395517888)98,34M EUR105,85 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Inc (LU1395517961)17,25M EUR103,32 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - European Loans Fund I GBP Acc (LU1395518183)0,01M GBP82,46 GBP0,60%0,00%250.000 GBP
European Senior Secured Fund SICAV-SIF - European Loans Fund I GBP Inc (LU1395518266)0,01M GBP79,65 GBP0,60%0,00%250.000 GBP

Estrategia

The investment objective of the Sub-Fund is to provide investors with periodic returns from an actively managed portfolio of securitised risks consisting predominately of European Debt Obligations and primarily Senior Secured Obligations. The Sub-Fund will make the Investments further detailed herein based on their characteristics that demonstrate their capacity to provide the liquidity required in order to be able to make any payments due by the Sub-Fund. Typically, Investments are selected where the Investment Manager considers that such obligations or other instruments offer superior yields and relative credit stability. There is no assurance that the Sub-Fund will achieve its investment objective or that Investors will not lose money.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT

Gestores

Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,11%0,82%
20170,91%1,08%0,74%

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