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Anlageziel TCA Global Credit Fund Class I CHF Fonds
TCA Global Credit Master Fund, LP established in early 2010 is an alternative fund focused on short term, senior secured, direct lending and advisory services for small and medium enterprises (SME’s) needing between $1MM and $5MM for growth and working capital. The Fund's management is enjoying its second decade in providing custom debt funding and investment banking services, which are generally only afforded to much larger companies. The Fund's strategy combines this approach with relatively small secured exposures to pursue a goal of uncorrelated, low variance returns. The TCA Global CreditMaster Fund targets net annual return of 8% to 12%.
Stammdaten
Valor | |
ISIN | KYG8700A1976 |
Fondsgesellschaft | TCA Fund Management Group Corp |
Kategorie | Alt - Long/Short Debt |
Währung | CHF |
Mindestanlage | 100’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Thomas Day |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’342.70 |
Fondsvolumen | 515’664’600.00CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.07.2015 |
Depotbank | U.S. Bank National Association, LLC |
Zahlstelle | Carnegie Fund Services SA |
Domizil | Cayman Islands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 CHF (0.00 %) |