Anlageziel
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.
Stammdaten
| Name | Prime Alternative Finance I Shares Class K Fonds | 
| ISIN | LU1781277212 | 
| WKN | |
| Fondsgesellschaft | European Finance Opportunities S.à r.l. | 
| Benchmark | Kein Benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Craig Reeves | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 03.12.2018 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Trident Trust Company (Luxembourg) S.A. | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 03.12.2018 | 
| Depotbank | Trident Trust Company (Luxembourg) S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 39,70 | 
| Anzahl Fonds der Kategorie | 10719 | 
| Volumen der Tranche | 4,71 Mio. EUR | 
| Fondsvolumen | 51,52 Mio. EUR | 
| Total Expense Ratio (TER) | 2,75 | 
Gebühren
| Laufende Kosten | 2,75% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,75% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,50% | 
| Rücknahmegebühr | 0,01% | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 
 
                                