Nettoinventarwert (NAV)
| 1’307.89 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2776520996 |
| Name | Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds |
| Fondsgesellschaft | Alcentra |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 281’053’368.75 |
| Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds: The Fund will aim to achieve its investment objective by investing predominantly in subordinated securities including securities which are secured or collateralised by senior secured loans to European and US businesses.