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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 Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 35310467
ISIN LU1551048645
Emittent Alcentra
Aufgelegt in Luxembourg
Auflagedatum 01.12.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 2’559’862’932.18
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 11.12.2024

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 -