Anlageziel Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
The investment objective of the Sub-fund is to provide its Shareholders with the return associated with investments in a diversified portfolio of interests in private debt instruments, while keeping an elevated level of liquidity in the portfolio in the context of the generally lower liquidity of the asset class, to the Investors in the Sub-fund.
Stammdaten
| Valor | 46769985 |
| ISIN | LU1906320590 |
| Fondsgesellschaft | Funds Avenue |
| Kategorie | Private Schulden |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Laurent Jeanmart, Stephane Prigent, Pascal Rohner |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 93.84 |
| Fondsvolumen | 104’376’602.95USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |