S.A., SICAV-SIF - Senior Secured Loans V
- Fonds
- Anleihen
- Global
- Hochzinsanleihe
- Schuldverschreibungen
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | -0.10% | +0.70% | -0.81% |
| 6 months | +1.21% | +2.08% | -0.86% |
| Year to date | -0.10% | +0.70% | -0.81% |
| 1 year | +5.12% | +5.94% | -0.81% |
| 3 years | +24.87% | +24.43% | +0.44% |
| 5 years | +29.58% | +34.40% | -4.81% |
| 10 years | N/A | N/A | N/A |
| Since inception | +39.11% | +43.99% | -4.88% |
Aggregated performance data last updated on Mar 31, 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
Der Fonds strebt stabile hohe Erträge bei einer minimalen Preisvolatilität und einer geringen Zinsduration an. Der Fonds investiert vorwiegend in erstrangige Senior Secured Loans von Unternehmen aus entwickelten Ländern. Mindestens 85% werden in erstrangigen Senior Secured Loans angelegt. Höchstens 5% werden beim selben Schuldner angelegt. Höchstens 30% werden in derselben Industriegruppe angelegt.
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