Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds 35310488 / LU1551052241

1’242.14 CHF
0.00 CHF
0.00 %
31.12.2024
NAV

Nettoinventarwert (NAV)

1’242.14 CHF CHF %
Vortag CHF Datum 31.12.2024

Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor 35310488
ISIN LU1551052241
Emittent Alcentra
Aufgelegt in Luxembourg
Auflagedatum 14.03.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 2’565’635’722.31
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 16.01.2025

Anlagepolitik

So investiert der Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds: The Fund aims to generate returns with minimal volatility by investing, on an actively managed basis, in the secured debt of borrowers in the higher quality category of the European sub-investment grade corporate debt market.

ETP Performance: Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds

Performance 1 Jahr
4.91
Performance 2 Jahre
15.80
Performance 3 Jahre
11.17
Performance 5 Jahre
18.34
Performance 10 Jahre -