Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds
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ISIN: LU2228214107
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 44,78 USD | USD | % |
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| Vortag | USD | Datum | 31.01.2024 |
Anlagepolitik
So investiert der Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD 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 XB USD Fonds aktueller Kurs
| 44,78 USD | 0,00 USD | 0,00 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds
| Performance 1 Jahr | -34,48 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2228214107 |
| Name | Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds |
| Fondsgesellschaft | Prestige Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 56 987 695,26 |
| Depotbank | Trident Trust Company (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | Chirag Shah |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.05.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |