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)
111.56 EUR | -0.01 EUR | -0.01 % |
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Vortag | 111.57 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2475695610 |
Name | MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds |
Fondsgesellschaft | MV Credit S.à r.l.MV |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.11.2022 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds: The Sub Fund seeks to provide investors the opportunity to achieve long-term growth by investing in a combination of European private debt and globally diversified corporate credit. The Sub-Fund invests across a range of private and publicly traded debt instruments with a global remit, including emerging markets. Exposure to assets may be gained either directly, or indirectly via collective investment schemes, other investment vehicles, or derivatives. Derivatives may be used for investment purposes, efficient portfolio management and hedging.
Fonds Performance: MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds
Performance 1 Jahr | 4.82 | |
Performance 2 Jahre | 10.39 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.98 |
Ausschüttung | Thesaurierend |