Skip to main content

CVC Credit Partners European Opportunities

data as at: 06/08/2020
Company website
ObjectiveTo provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade debt instruments.
Management groupCVC Credit Partners
AIC sectorDebt - Loans & Bonds
Launch date25/06/2013
Financial year endDecember
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
CVC Credit Partners European Opportunities has 2 classes of share - GBP and Euro shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20200.010IncomeNo2020
14/05/20200.014IncomeNo2019
06/02/20200.014IncomeNo2019
07/11/20190.014IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
JE00B9G79F59CCPEEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,189,78121,662,192111,383,790
AverageN/A51,73084,61898,049

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.0519.03114.48
AverageN/A0.050.070.10

Data provided by Morningstar. Company documents provided by FE fundinfo.