Nettoinventarwert (NAV)
| 1’264.73 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.12.2024 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund CL I/B ACC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | KYG0R73M1154 |
| Name | Apollo Debt Solutions BDC iCapital Offshore Access Fund CL I/B ACC Fonds |
| Fondsgesellschaft | iCapital Advisors, LLC |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 01.01.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 24.04.2025 |
Anlagepolitik
So investiert der Apollo Debt Solutions BDC iCapital Offshore Access Fund CL I/B ACC Fonds: The Company will invest in and conduct its investment program through the Underlying Fund. No assurance can be given that the Underlying Fund’s investment objectives will be achieved or that its strategies will be successful. An investment in the Company is subject to risks.