| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 31.89 GBP | GBP | % |
|---|
| previous day | GBP | date | 31.05.2024 |
fundamental data
| valor | 17736183 |
| isin | LU2453248473 |
| name | Prime Alternative Finance Fund M Sh CM GBP Fonds |
| investment company | European Finance Opportunities |
| applied in | Luxembourg |
| issue date | 31.05.2022 |
| category | Anleihen Sonstige |
| currency | GBP |
| capacity | 50’461’255.83 |
| deposit bank | Trident Trust Company (Luxembourg) S.A. |
| paying agent | |
| fund manager | Craig Reeves |
| fiscal year-end | 31.12. |
| last update | 16.04.2026 |
investment policy
so investiert der Prime Alternative Finance Fund M Sh CM GBP Fonds: 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.
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Prime Alternative Finance Fund M Sh CM GBP Fonds
| performance 1 year | -69.44 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 129’243.41 |
| funds#terms#distribution | funds#distribution_type#non_distributing |