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Private Capital Pool SICAV-SIF - Teilfonds XV Pooled Private Debt Basket

HSBCTXV:LX
202.86
EUR
As of 12/29/2017
Fund Type
SICAV
52Wk Range
201.40 - 202.86
1 Yr Return
0.13%
YTD Return
0.00%
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52Wk Range
201.40 - 202.86
1 Yr Return
0.13%
YTD Return
0.00%
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 12/29/2017)
202.863
Total Assets (EUR) (on -)
-
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Profile
Private Capital Pool SICAV-SIF - Teilfonds XV Pooled Private Debt Basket is an open-ended Hedge Fund incorporated in Luxembourg. The fund will invest in direct lending and the focus of the fund will be investing in Syndicated Loans.
Address
Luxembourg Investment Solutions SA
Airport Center Luxembourg
5, Heienhaff
L-1736 Senningerberg
Grand Duchy of Luxembourg
Phone
-