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Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds 35310488 / LU1551052241

1’239.21 CHF
0.00 CHF
0.00 %
13.12.2024
NAV

Nettoinventarwert (NAV)

1’239.21 CHF CHF %
Vortag CHF Datum 13.12.2024

Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 35310488
ISIN LU1551052241
Emittent Alcentra
Aufgelegt in Luxembourg
Auflagedatum 14.03.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 2’559’862’932.18
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 20.12.2024

Anlagepolitik

So investiert der Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds: The Fund aims to generate returns with minimal volatility by investing, on an actively managed basis, in the secured debt of borrowers in the higher quality category of the European sub-investment grade corporate debt market.

ETP Performance: Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds

Performance 1 Jahr
5.51
Performance 2 Jahre
15.43
Performance 3 Jahre
11.13
Performance 5 Jahre
18.36
Performance 10 Jahre -