Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
0.92 USD | USD | % |
---|
Vortag | USD | Datum | 29.09.2023 |
Fundamentaldaten
Valor | |
ISIN | GG00BLR9Q977 |
Name | Canaima Global Opportunities Fund PCC Limited - Canaima Fund I Fonds |
Fondsgesellschaft | Canaima Capital Management |
Aufgelegt in | Guernsey |
Auflagedatum | 05.02.2021 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Canaima Global Opportunities Fund PCC Limited - Canaima Fund I Fonds: The objective of the Cell is to provide unique access to promising return opportunities in secondary markets distressed debt instruments such as bonds issued by Emerging Markets sovereigns and quasi-government sovereign corporates and legal judgments and awards on the same. While Venezuela and Cuba remain subject to US sanctions, sanctions on Sudan have started to be lifted. Furthermore, current low oil prices and the new coronavirus epidemic have pushed hundreds of billions of USD-denominated emerging and frontier markets debt into distressed territory, offering the fund new opportunities in the near future such as Lebanon (already in default) or Argentina, Ecuador, Suriname, DRC, Belize, Zambia and Angola.
Fonds Performance: Canaima Global Opportunities Fund PCC Limited - Canaima Fund I Fonds
Performance 1 Jahr | 31.43 | |
Performance 2 Jahre | -8.00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |