Prime Alternative Finance Fund M Sh DM CHF Fonds
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ISIN: LU2453248556
Nettoinventarwert (NAV)
62,59 CHF | CHF | % |
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Vortag | CHF | Datum | 31.03.2024 |
Anlagepolitik
So investiert der Prime Alternative Finance Fund M Sh DM CHF Fonds: 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.
Prime Alternative Finance Fund M Sh DM CHF Fonds aktueller Kurs
62,59 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Prime Alternative Finance Fund M Sh DM CHF Fonds
€uro FondsNote | - |
Fonds Performance: Prime Alternative Finance Fund M Sh DM CHF Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2453248556 |
Name | Prime Alternative Finance Fund M Sh DM CHF Fonds |
Fondsgesellschaft | European Finance Opportunities |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2022 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 110 972 351,25 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Fondsmanager | Craig Reeves |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |