| 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)
| 44.78 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.01.2024 |
Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2228214107 |
| Name | Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD Fonds |
| Fondsgesellschaft | Prestige Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 65’950’666.02 |
| Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | Chirag Shah |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities XB USD 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 XB USD Fonds
| Performance 1 Jahr | -34.48 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |