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European Loans Fund

European Senior Secured Fund SICAV-SIF - European Loans Fund I GBP Inc | LU1395518266

ECM Asset Management Limited

19 Sep, 2017
79,19
-0,28%
GBP

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)3,52M CHF113,73 CHF0,60%0,00%250.000 CHF
European Senior Secured Fund SICAV-SIF - European Loans Fund I CHF Inc (LU1395518779)0,01M CHF109,84 CHF0,60%0,00%250.000 CHF
European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Acc (LU1395517888)94,86M EUR105,31 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - European Loans Fund I EUR Inc (LU1395517961)17,18M EUR102,79 EUR0,60%0,00%250.000 EUR
European Senior Secured Fund SICAV-SIF - European Loans Fund I GBP Acc (LU1395518183)0,01M GBP81,98 GBP0,60%0,00%250.000 GBP
European Senior Secured Fund SICAV-SIF - European Loans Fund I GBP Inc (LU1395518266)0,01M GBP79,19 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


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,71%2,37%
20170,89%-1,35%

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