Prime Alternative Finance Fund

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Reference Data

ISIN	LU1781277303
Valor Number	41999140
Bloomberg Global ID
Fund Name	Prime Alternative Finance Fund
Fund Provider	Prestige Funds Web: www.prestigecapitalmanagement.com.mt E-Mail: info@prestigecapitalmanagement.com.mt
Fund Provider	Prestige Funds
Representative in Switzerland	OpenFunds Investment Services AG Zürich
Distributor(s)	OpenFunds Investment Services AG
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	90.23 USD	31.03.2024
Previous Price *	95.28 USD	29.02.2024
52 Week High *	144.66 USD	31.07.2023
52 Week Low *	90.23 USD	31.03.2024
NAV *	90.23 USD	31.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-31.72%	31.12.2023 - 31.03.2024 31.12.2023 31.03.2024
YTD Performance (in CHF)	-26.84%	31.12.2023 - 31.03.2024 31.12.2023 31.03.2024
1 month	-5.30%	29.02.2024 - 31.03.2024 29.02.2024 31.03.2024
3 months	-31.72%	31.12.2023 - 31.03.2024 31.12.2023 31.03.2024
6 months	-33.41%	30.09.2023 - 31.03.2024 30.09.2023 31.03.2024
1 year	-34.07%	31.03.2023 - 31.03.2024 31.03.2023 31.03.2024
2 years	-28.30%	31.03.2022 - 31.03.2024 31.03.2022 31.03.2024
3 years	-23.81%	31.03.2021 - 31.03.2024 31.03.2021 31.03.2024
5 years	-11.63%	31.03.2019 - 31.03.2024 31.03.2019 31.03.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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