| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 130.23 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2024 |
Katch Fund Solutions - Factoring Fund I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57116835 |
| ISIN | LU1965341131 |
| Name | Katch Fund Solutions - Factoring Fund I USD Acc Fonds |
| Fondsgesellschaft | Funds Avenue |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2020 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Banque de Patrimoines Privés S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Katch Fund Solutions - Factoring Fund I USD Acc Fonds: The Sub-fund seeks to provide long-term capital appreciation. The objective of the SubFund is to generate substantial capital value and, when applicable, income by investing, directly or indirectly, in (i) factoring transactions mainly through FIDCs (as defined below, factoring being the process of buying in the primary or secondary market, invoices for goods and services at a discount to par) and (ii) FIMs (as defined below) providing working capital loans that are collateralised by real estate assets.
Fonds Performance: Katch Fund Solutions - Factoring Fund I USD Acc Fonds
| Performance 1 Jahr | 6.32 | |
| Performance 2 Jahre | 10.42 | |
| Performance 3 Jahre | 15.79 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 864’700.00 |
| Ausschüttung | Thesaurierend |