Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds
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ISIN: LU2430038658
Nettoinventarwert (NAV)
53,97 EUR | EUR | % |
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Vortag | EUR | Datum | 31.01.2024 |
Anlagepolitik
So investiert der Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds: The investment objective of the Sub-Fund is to generate stable returns and achieve competitive investment performance while preserving capital by means of active management of private debt markets investments. The Sub-Fund's aim is to achieve this objective by taking direct or indirect exposure to loan/debt investments in small and medium-sized enterprises (SMEs) in the United States, the United Kingdom and Europe.
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds aktueller Kurs
53,97 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds
€uro FondsNote | - |
Fonds Performance: Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2430038658 |
Name | Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities AM EUR Fonds |
Fondsgesellschaft | Prestige Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2022 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 70 774 824,43 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Fondsmanager | Chirag Shah |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |