| 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 |
| Current Price * | 44.85 USD | 31.05.2024 |
|---|---|---|
| Previous Price * | 49.57 USD | 30.04.2024 |
| 52 Week High * | 144.66 USD | 31.07.2023 |
| 52 Week Low * | 44.85 USD | 31.05.2024 |
| NAV * | 44.85 USD | 31.05.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | -9.52% |
30.04.2024 - 31.05.2024
30.04.2024 31.05.2024 |
| 3 months | -52.93% |
29.02.2024 - 31.05.2024
29.02.2024 31.05.2024 |
| 6 months | -66.68% |
30.11.2023 - 31.05.2024
30.11.2023 31.05.2024 |
| 1 year | -67.60% |
31.05.2023 - 31.05.2024
31.05.2023 31.05.2024 |
| 2 years | -64.70% |
31.05.2022 - 31.05.2024
31.05.2022 31.05.2024 |
| 3 years | -62.54% |
31.05.2021 - 31.05.2024
31.05.2021 31.05.2024 |
| 5 years | -56.65% |
31.05.2019 - 31.05.2024
31.05.2019 31.05.2024 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |