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YCAP Corporate Opportunity Fund A

Classé 111 sur 134 en - Obligations corporates EUR sur 12 mois
All calculations are in EUR unless stated

Géré par

Volker Schmidt

Based in Luxembourg, Volker Schmidt is an asset manager at YCAP Asset Management. He has been with the firm since 2011 and manages their Euro Corporate Fund and Corporate Opportunity Fund dealing in corporate bonds and CDS and using long only and long short investment styles. Volker graduated with a PhD from the University of Trier and began his career in asset management in 1997 with Dresdner Bank in Luxembourg.

Objectif

The Sub-fund seeks long-term growth of capital. The Sub-fund's investment objective is to maximize total return through investment in bonds, credit default swaps, shares and share options. The Sub-fund's portfolio will comprise at least of fifty (50) per cent of liquid and investment grade rated corporate bonds (AAA BBB-). The remainder of the SubFunds portfolio will be invested to enhance performance by taking directional, relative value and structural positions in credit default swaps, shares, share options and corporate bonds. The Sub-fund can also invest into non-investment grade rated bonds to take a positive directional view on an asset. The Sub-fund may also hold, on an ancillary basis, liquid assets and money market instruments. These investments include bank deposits and call money. Currency risk may be hedged using currency futures/forwards while interest rate risk may be hedged using government bond futures.

Performance

Obligations corporates EUR sur : 31/05/2017 - 31/05/2018
  • Classement 111/134 Rendement total
  • Classement 21/134 Ecart-type
  • Classement 69/134 Perte maximale
Nom du fonds Currency Rendement total
109 OYSTER European Corporate Bonds C EUR EUR

-0,4%

110 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc EUR

-0,5%

111 YCAP Corporate Opportunity Fund A

La position de change est couverte

La position de change est couverte

EUR

-0,5%

112 Franklin European Corporate Bond A (Ydis) EUR EUR

-0,5%

113 Quilvest Obligations Opportunites D EUR

-0,5%

Nom du fonds Currency Risque
19 LBPAM Selection Pro Rendement Global M EUR

1,4

19 SANSO Sustainable Credit I EUR

1,4

21 Franklin European Corporate Bond A (Ydis) EUR EUR

1,5

21 YCAP Corporate Opportunity Fund A

La position de change est couverte

La position de change est couverte

EUR

1,5

23 L&G Euro High Alpha Corporate Bond Z EUR Inc EUR

1,5

Nom du fonds Currency Perte
68 BNY Mellon European Credit A EUR EUR

-1,6%

69 YCAP Corporate Opportunity Fund A

La position de change est couverte

La position de change est couverte

EUR

-1,6%

70 Sycomore Selection Credit R EUR

-1,7%

71 Franklin European Corporate Bond A (Ydis) EUR EUR

-1,7%

Rendement total

Performance trimestrielle

au 31/03/2018 Annuel T1 T2 T3 T4
2018 -0,7%
2017 2,3% 0,6% 0,5% 1,0% 0,2%
2016 4,9% 1,9% 1,5% 1,6% -0,2%
2015 -0,1% 1,6% -1,1% -0,9% 0,2%
2014 6,0% 2,4% 2,4% 0,7% 0,4%
2013 3,9% 1,1% -0,7% 2,1% 1,4%
2012 12,9% 5,7% -0,1% 4,0% 2,8%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. France
  2. Allemagne
  3. Luxembourg

Information sur le fonds

  • Date de lancement01/12/2011
  • Taille de la share class163Mn
  • Devise de baseEUR
  • Code ISIN LU0707820147
  • La position de change est couverte

Information pour achat

  • Minimum investissement de départ500 000
  • Montant minimum de versements périodiques200 000

Frais

  • Gestion annuelle0,40%
  • Investissement de départ0

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).