Der Fonds DAMC Quality P2P Class I Units-T Acc Fonds wird seit dem 31.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel DAMC Quality P2P Class I Units-T Acc Fonds
The subfund invests in loans to private individuals, self-employed persons and small and medium-sized enterprises (SMEs) in Switzerland, which are offered on peer-to-peer lending platforms, such as CreditGate24. The peer-to-peer lending platform reviews the borrower’s credit rating and assigns a rating to each loan. The rating determines the interest rate. The peer-to-peer lending platform also monitors the interest and amortisation payments. Based on the loans that are offered, the subfund establishes a portfolio with a broad range of ratings and credit types. In doing so, the subfund follows the portfolio manager’s quality investment approach. Investments are selected and monitored in line with a clear, disciplined and systematic analysis.
Stammdaten
| Valor | 41591097 |
| ISIN | LI0415910970 |
| Fondsgesellschaft | Hérens Quality Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’149.71 |
| Fondsvolumen | 4’595’052.94CHF |
| Total Expense Ratio (TER) | 1.02% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 02.07.2018 |
| Depotbank | Liechtensteinische Landesbank AG |
| Zahlstelle | |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |