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)
1’342.70 CHF | 0.00 CHF | 0.00 % |
---|
Vortag | 1’342.70 CHF | Datum | 30.11.2019 |
Fundamentaldaten
Valor | |
ISIN | KYG8700A1976 |
Name | TCA Global Credit Fund Class I CHF Fonds |
Fondsgesellschaft | TCA Fund Management Group Corp |
Aufgelegt in | Cayman Islands |
Auflagedatum | 01.07.2015 |
Kategorie | Alt - Long/Short Debt |
Währung | CHF |
Volumen | 515’664’600.00 |
Depotbank | U.S. Bank National Association, LLC |
Zahlstelle | Carnegie Fund Services SA |
Fondsmanager | Thomas Day |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der TCA Global Credit Fund Class I CHF Fonds: TCA Global Credit Master Fund, LP established in early 2010 is an alternative fund focused on short term, senior secured, direct lending and advisory services for small and medium enterprises (SME’s) needing between $1MM and $5MM for growth and working capital. The Fund's management is enjoying its second decade in providing custom debt funding and investment banking services, which are generally only afforded to much larger companies. The Fund's strategy combines this approach with relatively small secured exposures to pursue a goal of uncorrelated, low variance returns. The TCA Global CreditMaster Fund targets net annual return of 8% to 12%.
Fonds Performance: TCA Global Credit Fund Class I CHF Fonds
Performance 1 Jahr | 6.14 | |
Performance 2 Jahre | 13.11 | |
Performance 3 Jahre | 21.28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 100’000.00 |
Ausschüttung | Ausschüttend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
TCA Global Credit Fund, Ltd A-2 Fonds | 7.65 |