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Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds 35310476 / LU1551052167

956.56 CHF
0.00 CHF
0.00 %
14.6.2021
NAV

Nettoinventarwert (NAV)

956.56 CHF CHF %
Vortag CHF Datum 14.06.2021

Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 35310476
ISIN LU1551052167
Emittent Alcentra
Aufgelegt in Luxembourg
Auflagedatum 01.02.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 2’565’635’722.31
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc 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 XVIII-E CHF Acc Fonds

Performance 1 Jahr
5.16
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -