Inscrivez-vous pour avoir accès illimité à toute la base de données Citywire sur les gérants de fonds. L’inscription est gratuite et ne prend que quelques minutes.

YCAP Euro Corporate Fund A

Classé 47 sur 132 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 : 30/06/2017 - 30/06/2018
  • Classement 47/132 Rendement total
  • Classement 87/132 Ecart-type
  • Classement 74/132 Perte maximale
Nom du fonds Currency Rendement total
45 Threadneedle European Corp Bd Ret Gross Acc EUR EUR

0,5%

45 Nordea 1 - European Corporate Bond BP EUR EUR

0,5%

47 YCAP Euro Corporate Fund A EUR

0,5%

47 DPAM Bonds L Corporate EUR A

La position de change est couverte

La position de change est couverte

EUR

0,5%

49 Candriam Bonds Euro Corporate Ex-Financials C Cap EUR

0,5%

Nom du fonds Currency Perte
72 YCAP Corporate Opportunity Fund A

La position de change est couverte

La position de change est couverte

EUR

-1,8%

73 Candriam Sustainable Euro Corporate Bonds C Cap EUR

-1,9%

74 YCAP Euro Corporate Fund A EUR

-1,9%

75 Swiss Life Funds (LUX) Bd Euro Corp EUR R Cap EUR

-1,9%

76 Eurizon Fund Bond Corporate EUR Z EUR

-2,0%

76 Fidelity Funds - Euro Corporate Bond A-ACC-EUR EUR

-2,0%

Rendement total

Performance trimestrielle

au 30/06/2018 Annuel T1 T2 T3 T4
2018 -0,8% -0,6%
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 départ0,40%

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