Lupus alpha CLO High Quality Invest A
DE000A1XDX38
Lupus alpha CLO High Quality Invest A/ DE000A1XDX38 /
| NAV26/08/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 107.4100EUR |
+0.05% |
paying dividend |
Bonds
Worldwide
|
Lupus alpha Inv.GmbH ▶ |
Investment goal
The fund management's objective is to generate long-term income and steady capital growth by investing primarily in collateralized loan obligations ("CLOs"). The fund is actively managed within the framework of its objectives and does not follow any benchmark index.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/12 |
| Ultima distribuzione: |
14/12/2023 |
| Banca depositaria: |
The Bank of New York Mellon SA/NV |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
Norbert Adam, Stamatia Hagenstein, Michael Hombach, Dr. Klaus Ripper |
| Volume del fondo: |
149.53 mill.
EUR
|
| Data di lancio: |
01/07/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Lupus alpha Inv.GmbH |
| Indirizzo: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.lupusalpha.de
|
