Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 21.11.2024) | 12,89% |
| 2023 | 18,87% |
| 2022 | -8,77% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 18,86% |
| 2 Jahre | 4,14% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BJCWST11
- WKN
- WM0001
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 99.22 Mio. EUR
- Auflagedatum
- 26.03.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- Waystone Management Company (IE) Limited
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Services (Ireland) Limited.
- Fondsmanager
- Jerome Anglade, Tanguy Boullet
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,14%
- Transaktionskosten
- 0,02%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 3%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 60
The Sub-Fund's investment objective is to generate attractive risk adjusted returns. The Sub-Fund will seek to achieve its investment objective by investing on a long only basis in a diversified portfolio of structured finance securities ("SFS"), in particular in the form of European collateralised loan obligations ("CLOs") which will be listed or traded on a Recognised Market. It is anticipated that the Sub-Fund may invest up to 100% of its Net Asset Value in CLOs. The Sub-Fund may also invest in other types of SFS, being asset backed securities ("ABS") and mortgage backed securities ("MBS").
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- ALTICE NV
- 2,08%
- INEOS LIMITED
- 1,92%
- LIBERTY GL OBAL PL C
- 1,60%
- LORC A JVC O LIMITED
- 1,29%
- VERISUR E MIDH OL DING AB
- 1,15%
- NIDD A GERMAN TOPCO GMBH
- 1,14%
- ION TRAD IN G TECHN OL OGIES…
- 0,90%
- LABORATOIR E EIMER
- 0,89%
- QUIMPER AB
- 0,84%
- VMED O2 UK LIMITED
- 0,79%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Descartes Alternative Credit UCITS Fund EUR Institutional Class A Pooled Shares
|
1,26%
|
Descartes Alternative Credit UCITS Fund EUR Institutional Class C
|
1,26%
|
