Lupus alpha CLO High Quality Invest A
DE000A1XDX38
Lupus alpha CLO High Quality Invest A/ DE000A1XDX38 /
| NAV01/10/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 108.0500EUR |
+0.02% |
paying dividend |
Bonds
Worldwide
|
Lupus alpha Inv.GmbH ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
14/12/2023 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
Norbert Adam, Stamatia Hagenstein, Michael Hombach, Dr. Klaus Ripper |
| Actif net: |
159.28 Mio.
EUR
|
| Date de lancement: |
01/07/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Lupus alpha Inv.GmbH |
| Adresse: |
Speicherstrasse 49-51, 60327, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.lupusalpha.de
|
