SCOR Senior Euro Loans C
WKN SCOR10 | ISIN FR0011042134 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 3,00 % |
| Managementgebühr | 0,50 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Anleihen |
| Kategorie | Anleihen Unternehmen |
| Ursprungsland | Frankreich |
| KESt-Meldefonds | Ja |
| Auflagedatum | 04.05.2011 |
| Fondsvolumen | - |
| UCITS | - |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +3,48 % | +0,47 % |
| 3 Jahre p.a. | +5,04 % | +3,99 % |
| 5 Jahre p.a. | +4,44 % | +3,82 % |
52W Hoch:
1.772,6800 EUR
1.772,6800 EUR
52W Tief:
1.707,5400 EUR
1.707,5400 EUR
Größte Positionen
| Peer Holding III | 1,18 % |
| Claudius Finance | 1,12 % |
| Hestiafloor 2 SA | 1,02 % |
| Everest Subbidco | 0,98 % |
| Sonstiges | 95,70 % |
Fonds Prospekte
Keine Daten verfügbar
Fondsstrategie
The objective of the Fund is to achieve a high level of income while aiming to preserve capital throughout the recommended investment period, while integrating Environmental, Social and Governance (ESG) criteria. To this end, the Fund will mainly invest in senior and secured syndicated loans issued by speculative grade issuers and denominated in euros.
The Fund mainly invests in syndicated speculative company loans denominated in Euros. The investment universe is mainly composed of senior secured loans issued by companies with ratings lower than or equal to BB+ (S&P or Fitch) and/or Ba1 (Moody's) ("the Investment Universe"). As European loans are generally not rated, the Fund may invest up to 100% the portfolio in non-rated loan or securities assets.
Fondsmanager: -
Notizen
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