| 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)
| 148.64 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2024 |
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2035470991 |
| Name | Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds |
| Fondsgesellschaft | Funds Avenue |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.08.2019 |
| 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 - Real Estate Lending Fund Class I USD Acc Fonds: The investment objective of the Sub-fund is to create consistent returns by granting short and medium term loans to counterparties of the private sector in the United Kingdom (for professional purposes) with a real estate acquisition/development project (the Borrowers). The fundamental investment criteria will be the provision of loans that generate secured fixed or floating returns producing substantial revenue and value for the Sub-fund. The loans must involve real estate as collateral.
Fonds Performance: Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
| Performance 1 Jahr | 9.58 | |
| Performance 2 Jahre | 16.91 | |
| Performance 3 Jahre | 25.60 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |