Prime Alternative Finance ID Shares Class Q Fonds
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ISIN: LU1781277998
Anlageziel
The fund Invests in a diverse portfolio of asset based, finance lending and leasing agreements. Focuses on secured agricultural, commercial and industrial renewable infrastructure opportunities. Niche strategy. Alternative investment strategy with Capital Appreciation and Income options. Access to profitable institutional asset-based direct lending. Established: diversified investment portfolio consisting of short and medium-term, high yielding loan and leasing assets. Established: professional fund management team. Established: professional specialist finance arranging team. Non-correlated to traditional asset classes such as equities and bonds. Investment strategy ‘capacity’ remains limited.
Stammdaten
WKN | |
ISIN | LU1781277998 |
Fondsgesellschaft | European Finance Opportunities |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Craig Reeves |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 63,22 |
Fondsvolumen | 120 506 667,93 |
Total Expense Ratio (TER) | 2,23 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,01 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.04.2021 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |