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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

net asset value

31.89 GBP GBP %
previous day GBP date 31.05.2024

Prime Alternative Finance Fund M Sh CM GBP Fonds price - 1 year

  • 1w
  • 3m
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  • 3y
  • 5y
  • max

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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CHF
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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

stock corporation

name European Finance Opportunities S.à r.l.
base#postofficebox 287-289, route d’Arlon
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