Prime Alternative Finance Participating Shares Class B Fonds
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WKN DE: A2PDHU / ISIN: LU1781276248
Nettoinventarwert (NAV)
80,64 USD | USD | % |
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Vortag | USD | Datum | 31.03.2024 |
Anlagepolitik
So investiert der Prime Alternative Finance Participating Shares Class B 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 Participating Shares Class B Fonds aktueller Kurs
80,64 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Prime Alternative Finance Participating Shares Class B Fonds
€uro FondsNote | - |
Fonds Performance: Prime Alternative Finance Participating Shares Class B Fonds
Performance 1 Jahr | -1,14 | |
Performance 2 Jahre | 2,17 | |
Performance 3 Jahre | 7,35 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PDHU |
ISIN | LU1781276248 |
Name | Prime Alternative Finance Participating Shares Class B Fonds |
Fondsgesellschaft | European Finance Opportunities |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.01.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 120 506 667,93 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Fondsmanager | Craig Reeves |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |