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Anlageziel
The objective of the SICAV is to offer Shareholders the possibility of benefiting from professional portfolio management of transferable securities and/or other financial assets as defined in the investment policy of each Sub-Fund (see Sub-Fund fact sheets). An investment in the SICAV must be considered as a medium to long-term investment. No guarantee may be given that the investment objectives of the SICAV will be met. The investments of the SICAV are subject to normal market fluctuations and to the risks inherent in any investment and no guarantee may be given that the investments of the SICAV will be profitable. The SICAV intends to keep a diversified portfolio of investments in order to mitigate the investment risks.
Stammdaten
| Name | Cigogne UCITS - Credit Opportunities C2 EUR Acc Fonds |
| ISIN | LU2587552865 |
| WKN | |
| Fondsgesellschaft | Cigogne Management SA |
| Benchmark | Euro Short-Term Rate |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Alternative Strategien |
| Auflagedatum | 30.06.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.06.2023 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.190,19 |
| Anzahl Fonds der Kategorie | 756 |
| Volumen der Tranche | 68,91 Mio. EUR |
| Fondsvolumen | 524,30 Mio. EUR |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 2,07% |
