Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds
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ISIN: LU1974409705
Nettoinventarwert (NAV)
| 35,10 GBP | GBP | % |
|---|
| Vortag | GBP | Datum | 30.06.2024 |
Anlagepolitik
So investiert der Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID 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 ID Fonds aktueller Kurs
| 35,10 GBP | 0,00 GBP | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds
| Performance 1 Jahr | -61,30 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1974409705 |
| Name | Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities ID Fonds |
| Fondsgesellschaft | Prestige Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 33 004 276,81 |
| Depotbank | Trident Trust Company (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | Chirag Shah |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |