| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’410.09 USD | USD | % |
|---|
| Vortag | USD | Datum | 29.11.2024 |
Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37600273 |
| ISIN | LU1548481008 |
| Name | Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds |
| Fondsgesellschaft | Baloise Asset Management Switzerland |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.05.2017 |
| Kategorie | Global/US Loan |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds: The Sub-Fund is a fund-of-fund and invests into the Sub-Funds Baloise Senior Secured Loan
Fund I, Baloise Senior Secured Loan Fund II and Baloise Senior Secured Loan Fund III as
target compartments via cross-compartment investments.
Fonds Performance: Baloise Alternative Invest S.A. SICAV-RAIF - Baloise Senior Secured Loan Fund I-10 USD Acc Fonds
| Performance 1 Jahr | 9.95 | |
| Performance 2 Jahre | 21.62 | |
| Performance 3 Jahre | 19.51 | |
| Performance 5 Jahre | 30.45 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.20 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |