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ZILUX - ZILUX Senior Loan Fund

ZILUXCA:LX
1,125.14
CHF
As of 11/21/2017
Fund Type
FCP
52Wk Range
1,098.73 - 1,126.34
1 Yr Return
2.56%
YTD Return
1.80%
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52Wk Range
1,098.73 - 1,126.34
1 Yr Return
2.67%
YTD Return
1.80%
Fund Type
FCP
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 11/21/2017)
1,125.139
Total Assets (b CHF) (on 11/21/2017)
1.599
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN H GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.72%
Profile
The investment objective of the ZILUX SENIOR LOAN FUND is seeking to achieve attractive risk-adjusted returns for its Unitholders achieved with a well-diversified portfolio by investing primarily in Senior Secured Loans and other senior floating rate debt instruments of issuers in Europe and the United States of America. The Subfund may invest in addition in other debt instruments.
Address
Grand-Rue 25
1661 Luxemburg
Phone
+352 26123838