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Indaco SICAV-SIF SeniorSecuredCorporateLoanFdA

Ranked 7 out of 94 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated


The fund seeks to employ a fundamentals-based, relative value framework in constructing a diversified portfolio primarily comprised of senior secured credit investments focused on current income, with downside protection provided by collateral coverage. not rated securities. The fund may invest in senior unsecured bonds or money market instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.


Floating Rate Notes over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 14.9% 1.8% 6.5% 3.9% 1.9%
2016 -1.2% 3.2% -4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date11/03/2016
  • Share Class size39Mn
  • Base currencyEUR
  • ISIN LU1358643150

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0


  • Annual management0.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).