| 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)
| 80.48 SEK | SEK | % |
|---|
| Vortag | SEK | Datum | 31.03.2024 |
Prime Alternative Finance Fund E SEK Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41859806 |
| ISIN | LU1781276677 |
| Name | Prime Alternative Finance Fund E SEK Fonds |
| Fondsgesellschaft | European Finance Opportunities |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | SEK |
| Volumen | 114’828’800.71 |
| Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | Craig Reeves |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Prime Alternative Finance Fund E SEK Fonds: The fund Invests in a diverse portfolio of asset based, finance lending and leasing agreements. Focuses on secured agricultural, commercial and industrial renewable infrastructure opportunities. Niche strategy. Alternative investment strategy with Capital Appreciation and Income options. Access to profitable institutional asset-based direct lending. Established: diversified investment portfolio consisting of short and medium-term, high yielding loan and leasing assets. Established: professional fund management team. Established: professional specialist finance arranging team. Non-correlated to traditional asset classes such as equities and bonds. Investment strategy ‘capacity’ remains limited.
Fonds Performance: Prime Alternative Finance Fund E SEK Fonds
| Performance 1 Jahr | -4.53 | |
| Performance 2 Jahre | -0.52 | |
| Performance 3 Jahre | 4.00 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |