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 Participating Shares Class A Fonds |
ISIN | LU1781276164 |
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 | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.12.2018 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 72,36 |
Anzahl Fonds der Kategorie | 10340 |
Volumen der Tranche | 15,48 Mio. EUR |
Fondsvolumen | 120,51 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 | 0,05% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,00% |