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Prime Alternative Finance Participating Shares Class B Fonds 41859791 / LU1781276248

80.64 USD
0.00 USD
0.00 %
31.3.2024
NAV

Nettoinventarwert (NAV)

80.64 USD USD %
Vortag USD Datum 31.03.2024

Prime Alternative Finance Participating Shares Class B Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
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21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 41859791
ISIN LU1781276248
Emittent European Finance Opportunities
Aufgelegt in Luxembourg
Auflagedatum 02.01.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 114’828’800.71
Depotbank Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 04.11.2024

Anlagepolitik

So investiert der Prime Alternative Finance Participating Shares Class B 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.

ETP Performance: Prime Alternative Finance Participating Shares Class B Fonds

Performance 1 Jahr
-1.14
Performance 2 Jahre
2.17
Performance 3 Jahre
7.35
Performance 5 Jahre -
Performance 10 Jahre -