Lupus alpha CLO High Quality Invest A
DE000A1XDX38
Lupus alpha CLO High Quality Invest A/ DE000A1XDX38 /
| NAV26/08/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/12 |
| Last Distribution: |
14/12/2023 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Norbert Adam, Stamatia Hagenstein, Michael Hombach, Dr. Klaus Ripper |
| Fund volume: |
149.53 mill.
EUR
|
| Launch date: |
01/07/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lupus alpha Inv.GmbH |
| Address: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.lupusalpha.de
|
