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Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds 35310470 / LU1551050203

1’488.41 USD
0.00 USD
0.00 %
14.1.2025
NAV

Nettoinventarwert (NAV)

1’488.41 USD USD %
Vortag USD Datum 14.01.2025

Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

Fundamentaldaten

Valor 35310470
ISIN LU1551050203
Emittent Alcentra
Aufgelegt in Luxembourg
Auflagedatum 14.03.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 2’565’635’722.31
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 29.01.2025

Anlagepolitik

So investiert der Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds: The Fund aims to generate returns with minimal volatility by investing, on an actively managed basis, in the secured debt of borrowers in the higher quality category of the European sub-investment grade corporate debt market.

ETP Performance: Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds

Performance 1 Jahr
8.03
Performance 2 Jahre
22.82
Performance 3 Jahre
21.95
Performance 5 Jahre
31.61
Performance 10 Jahre -