Nettoinventarwert (NAV)
| 162.89 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Moonstone Lending S.C.A. SICAV-SIF - Moonstone Lending Fund 1 I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1437625301 |
| Name | Moonstone Lending S.C.A. SICAV-SIF - Moonstone Lending Fund 1 I USD Acc Fonds |
| Fondsgesellschaft | Smart Lenders Asset Management SAS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.07.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 74’494’523.67 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Erich Bonnet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Moonstone Lending S.C.A. SICAV-SIF - Moonstone Lending Fund 1 I USD Acc Fonds: The Sub-Fund may invest, directly or indirectly, at least 90% of its assets in unsecured consumer loans or small business loans or receivables in the U.S. or any other OECD country market originated through online lending and refinancing platforms (the “Member Loan(s)”).