Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
150.58 USD | USD | % |
---|
Vortag | USD | Datum | 30.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2035470991 |
Name | Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds |
Fondsgesellschaft | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.08.2019 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | Banque de Patrimoines Privés S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds: The investment objective of the Sub-fund is to create consistent returns by granting short and medium term loans to counterparties of the private sector in the United Kingdom (for professional purposes) with a real estate acquisition/development project (the Borrowers). The fundamental investment criteria will be the provision of loans that generate secured fixed or floating returns producing substantial revenue and value for the Sub-fund. The loans must involve real estate as collateral.
Fonds Performance: Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
Performance 1 Jahr | 9.38 | |
Performance 2 Jahre | 17.70 | |
Performance 3 Jahre | 25.67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
WisdomTree Short EUR Long GBP | 9.39 | |
Weberbank VV Aktien Spezial I Fonds | 9.39 | |
GF 66 A Fonds | 9.42 | |
Weberbank Premium 30 S (I) Fonds | 9.54 | |
Weberbank Premium 30 (I) Fonds | 9.59 |