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)
972.09 CHF | CHF | % |
---|
Vortag | CHF | Datum | 30.09.2024 |
Fundamentaldaten
Valor | 43249716 |
ISIN | LU1867050251 |
Name | Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds |
Fondsgesellschaft | 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 |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.10.2024 |
Anlagepolitik
So investiert der Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 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").
Fonds Performance: Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds
Performance 1 Jahr | -4.20 | |
Performance 2 Jahre | 2.35 | |
Performance 3 Jahre | 5.17 | |
Performance 5 Jahre | 8.98 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.34 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’000’000.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Patrimonium Asset Management AG |
Postfach | Zugerstrasse 74 |
PLZ | CH-6340 |
Ort | Baar |
Land | |
Telefon | +41 58 7870000 |
Fax | +41 58 787 00 01 |
URL | http://www.patrimonium.ch |