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YCAP Euro Corporate Fund A

Classé 72 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 will seek to maximise total return through investment in bonds of corporate issuers denominated in Euro over the medium term (3 years). The investment manager will focus on investment grade rated bonds (AAA BBB-). The Sub-fund's portfolio will comprise a maximum of 10% of securities rated non-investment grade. The issuers will be located mainly in Europe and the US but could also come from other regions. Corporate issuers will include financial and non-financial issuers. The Sub-fund will focus on liquid bonds mainly coming from the IBOXX universe. The Sub-fund can also invest part of its assets on an ancillary basis.

Performance

Obligations corporates EUR sur : 31/05/2017 - 31/05/2018

Rendement total

Performance trimestrielle

au 31/03/2018 Annuel T1 T2 T3 T4
2018 -0,8%
2017 2,6% 0,5% 0,2% 1,3% 0,5%
2016 6,2% 2,8% 2,1% 2,5% -1,3%
2015 -0,2% 1,5% -2,5% -0,3% 1,2%
2014 8,0% 2,4% 2,4% 1,7% 1,2%
2013 3,1% 0,8% -0,7% 1,7% 1,2%
2012 13,1% 5,7% -0,4% 4,5% 2,7%
2011 2,1%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. France
  2. Luxembourg

Information sur le fonds

  • Date de lancement09/09/2011
  • Taille de la share class130Mn
  • Devise de baseEUR
  • Code ISIN LU0681681044

Information pour achat

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

Frais

  • Gestion annuelle0,40%
  • Investissement de départ0,4

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