PRIVILÈGE Capital Fund SICAV-PRIVILÈGE Capital Fund III Standard CHF Fonds LI0586167335
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel PRIVILÈGE Capital Fund SICAV-PRIVILÈGE Capital Fund III Standard CHF Fonds
The objective of the sub-fund is to achieve a positive return through investing predominantly in unlisted securities in accordance with a venture-capital strategy.
The objective of the AIF is primarily achieved by investments in companies judged to be highly innovative and characterised by a sustainable and scalable business model. The sub-fund will focus on high-tech start-ups and other private companies which are unlisted at the date of initial investment. These investments may take the form of majority or minority interests in the entities concerned. The Sub-Fund will mainly invest in companies which are based in Switzerland and its neighbouring countries, but may also invest in companies established in other jurisdictions.
Stammdaten
| Valor | |
| ISIN | LI0586167335 |
| Fondsgesellschaft | BENDURA FUND MANAGEMENT BETA |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | CHF |
| Total Expense Ratio (TER) | 6.07% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 30.04.2021 |
| Depotbank | BENDURA BANK AG |
| Zahlstelle | |
| Domizil | Liechtenstein |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |