Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities D CHF Acc Fonds 22043799 / LU0960650785
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Premium Alternative S.A. (SICAV-SIF) Commercial Finance Opportunities D CHF Acc Fonds
The investment objective of the Sub-Fund is to generate stable returns and achieve competitive investment performance while preserving capital by means of active management of private debt markets investments. The Sub-Fund's aim is to achieve this objective by taking direct or indirect exposure to loan/debt investments in small and medium-sized enterprises (SMEs) in the United States, the United Kingdom and Europe.
Stammdaten
| Valor | 22043799 |
| ISIN | LU0960650785 |
| Fondsgesellschaft | Prestige Capital Management |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Chirag Shah |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 40.12 |
| Fondsvolumen | 31’785’695.46CHF |
| Total Expense Ratio (TER) | 5.11% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.05 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.12.2013 |
| Depotbank | Trident Trust Company (Luxembourg) S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |