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Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds 43249727 / LU1867050418

971.73 CHF
0.00 CHF
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

971.73 CHF CHF %
Vortag CHF Datum 30.09.2024

Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 43249727
ISIN LU1867050418
Emittent Patrimonium Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.11.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 126’051’766.64
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.09.
Berichtsstand 06.12.2024

Anlagepolitik

So investiert der Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds: The Private Debt Co-Investor Fund I (the "Sub-Fund" in this Appendix I) seeks to achieve a commensurate level of income, by investing in mid- to high-yielding loans with predominantly floating interest rates (spread plus the relevant standard market rate) (the "Corporate Loans") which are granted to corporate entities with a focus but without limitation to Middle Market Companies1 domiciled in Switzerland or in any other Western European country (the "Borrowers").

ETP Performance: Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds

Performance 1 Jahr
-1.10
Performance 2 Jahre
5.77
Performance 3 Jahre
8.81
Performance 5 Jahre
12.93
Performance 10 Jahre -