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Zilux Fcp-sif - Zilux Senior Loans Global Chf K Acc (0P00011XN7)

Luxembourg

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1,466.798 -59.462 -3.90%

08/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1010028378

Asset Class: Bond

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0P00011XN7 Overview

Find basic information about the Zilux Fcp-sif - Zilux Senior Loans Global Chf K Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011XN7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.05%

Prev. Close1,526.259

Risk Rating

TTM Yield0%

ROE19.54%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA15.45%

Inception DateJan 28, 2014

Total Assets1.54B

Expenses1.75%

Min. Investment10,000

Market Cap92.37M

CategoryOther Bond

What is your sentiment on ZILUX SENIOR LOAN FUND CHF K Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	986	1038	1146	1348	1397
Fund Return	-1.44%	-1.44%	3.77%	4.66%	6.15%	3.4%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Guggenheim Partners Investment Management Holdings, LLC

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF C Inc	1.54B	-0.63	1.82	-
ZILUX SENIOR LOAN FUND CHF A Acc	1.54B	-0.68	2.59	2.12
Multilabel SICAV Hybrid Bond CHF B	126.08M	1.21	0.46	-
Multilabel SICAV Hybrid Bond CHF C	126.08M	1.08	1.24	-
Multilabel SICAV Hybrid Bonds CHF D	126.08M	1.23	0.76	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	24.45B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	24.45B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.39B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.22B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.01B	-0.72	-0.87	0.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
ARCFMH TL 1L USD	-	0.92	-	-
Minerva Bidco Ltd	-	0.92	-	-
Chambertin Holdings Ltd	-	0.91	-	-
ALTMOU TL B 1L USD	-	0.88	-	-
Solis Iv Bv Usd Term Loan B1	-	0.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
ZILUX SENIOR LOAN.	1,466.798	-59.462	-3.90%
Coronation Strate.	15.779	-0.018	-0.11%
ESPA Bond Interna.	9.170	-0.130	-1.40%
Mercer Passive Em.	112.920	+4.060	+3.73%
China Post Money .	1.000	0.000	0.00%
Ironbark DWS Glob.	0.983	-0.010	-1.05%
VOTORANTIM FUNDO .	5.166	-0.009	-0.18%