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Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds 35310467 / LU1551048645

912.75 GBP
0.00 GBP
0.00 %
28.2.2022
NAV

Nettoinventarwert (NAV)

912.75 GBP GBP %
Vortag GBP Datum 28.02.2022

Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -34.54%
21Shares Injective Staking ETP CH1360612134 -58.99%
21Shares Immutable ETP CH1360612142 -64.39%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.86%
21Shares Stellar ETP CH1109575535 240.61%
21Shares Sui Staking ETP CH1360612159 208.56%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 117.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.02%
21Shares Injective Staking ETP CH1360612134 -17.32%
21Shares Immutable ETP CH1360612142 -42.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.88%
21Shares Stellar ETP CH1109575535 150.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 91.98%
21Shares Aave ETP CH1135202120 82.94%
21Shares Crypto Mid-Cap Index ETP CH1130675676 61.19%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 671.76%
21Shares Ripple XRP ETP CH0454664043 573.85%
21Shares Bitcoin Core ETP CH1199067674 301.03%
21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 35310467
ISIN LU1551048645
Emittent Alcentra
Aufgelegt in Luxembourg
Auflagedatum 01.12.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 2’609’400’448.59
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 05.03.2025

Anlagepolitik

So investiert der Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds: The Fund aims to generate returns with minimal volatility by investing, on an actively managed basis, in the secured debt of borrowers in the higher quality category of the European sub-investment grade corporate debt market.

ETP Performance: Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds

Performance 1 Jahr
-0.57
Performance 2 Jahre
1.37
Performance 3 Jahre
6.93
Performance 5 Jahre -
Performance 10 Jahre -