| 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)
| 74.12 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.01.2024 |
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30561373 |
| ISIN | LU1350417777 |
| Name | Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds |
| Fondsgesellschaft | Prestige Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 65’950’666.02 |
| Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | Chirag Shah |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2024 |
Anlagepolitik
So investiert der Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds: The investment objective of the Sub-Fund is to generate stable returns and achieve competitive investment performance while preserving capital by means of active management of private debt markets investments. The Sub-Fund's aim is to achieve this objective by taking direct or indirect exposure to loan/debt investments in small and medium-sized enterprises (SMEs) in the United States, the United Kingdom and Europe.
Fonds Performance: Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities IA EUR Acc Fonds
| Performance 1 Jahr | -33.04 | |
| Performance 2 Jahre | -42.96 | |
| Performance 3 Jahre | -39.94 | |
| Performance 5 Jahre | -31.79 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 941’441.04 |
| Ausschüttung | Thesaurierend |