ISIN | LU1781277303 |
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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 * | 95.28 USD | 29.02.2024 |
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Previous Price * | 95.94 USD | 31.01.2024 |
52 Week High * | 144.66 USD | 31.07.2023 |
52 Week Low * | 95.28 USD | 29.02.2024 |
NAV * | 95.28 USD | 29.02.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -27.89% |
31.12.2023 - 29.02.2024
31.12.2023 29.02.2024 |
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YTD Performance (in CHF) | -24.21% |
31.12.2023 - 29.02.2024
31.12.2023 29.02.2024 |
1 month | -0.69% |
31.01.2024 - 29.02.2024
31.01.2024 29.02.2024 |
3 months | -29.21% |
30.11.2023 - 29.02.2024
30.11.2023 29.02.2024 |
6 months | -32.55% |
31.08.2023 - 29.02.2024
31.08.2023 29.02.2024 |
1 year | -28.47% |
28.02.2023 - 29.02.2024
28.02.2023 29.02.2024 |
2 years | -23.86% |
28.02.2022 - 29.02.2024
28.02.2022 29.02.2024 |
3 years | -19.06% |
28.02.2021 - 29.02.2024
28.02.2021 29.02.2024 |
5 years | -6.17% |
28.02.2019 - 29.02.2024
28.02.2019 29.02.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |