Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds
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WKN DE: A2N4HW / ISIN: LU0960650603
Nettoinventarwert (NAV)
78,62 GBP | GBP | % |
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Vortag | GBP | Datum | 31.01.2024 |
Anlagepolitik
So investiert der Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc 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 C GBP Acc Fonds aktueller Kurs
78,62 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds
Performance 1 Jahr | -37,39 | |
Performance 2 Jahre | -45,40 | |
Performance 3 Jahre | -42,74 | |
Performance 5 Jahre | -35,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4HW |
ISIN | LU0960650603 |
Name | Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities C GBP Acc Fonds |
Fondsgesellschaft | Prestige Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2013 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 70 774 824,43 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Fondsmanager | Chirag Shah |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |