Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 21.11.2024) | 11,12% |
| 2023 | 18,22% |
| 2022 | -8,86% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 18,22% |
| 2 Jahre | 3,81% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BJCWSY63
- WKN
- DES100
- Währung
- Euro
- Fondsvolumen
- 99.22 Mio. EUR
- Auflagedatum
- 23.05.2019
- 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
- 1,24%
- Transaktionskosten
- 0,02%
- Managementgebühr
- 1%
- Administrationsgebühr
- 0,0675%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 3%
- Depotgebühr
- 0,0225%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 4
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
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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 Fd.IF
|
1,16%
|
