Nettoinventarwert (NAV)
| 118.36 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.03.2025 |
Alpinum Partners Secured Ldg I (USD) S - in liq Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53021229 |
| ISIN | LI0530212294 |
| Name | Alpinum Partners Secured Ldg I (USD) S - in liq Fonds |
| Fondsgesellschaft | Alpinum Investment Management |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 30.06.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 42’267’242.93 |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.09.2026 |
Anlagepolitik
So investiert der Alpinum Partners Secured Ldg I (USD) S - in liq Fonds: The AIF’s investment objective is to provide investors returns derived from short term real estate lending opportunities in the United Kingdom. The investment is made via private debt funds or Debt Finance, which acquire a beneficial interest in such loans.