S.A., SICAV-SIF - Senior Secured Loans V
- Fondo
- Obbligazioni
- Global
- Ad alto rendimento
- Prodotti debito
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
Il fondo mira a rendimenti stabili e elevati con una volatilità dei prezzi minima e una duration dei tassi di interesse bassa. Il fondo investe principalmente in prestiti garantiti Senior Secured Loans da società dei paesi sviluppati. Almeno l'85% sarà investito in Senior Secured Loans garantiti. Limitazioni per debitore per singola impresa: 5%. Al massimo il 30% è investito nello stesso settore industriale.
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