Katch Fund Solutions - Factoring Fund

115,77
-0,64%
30/05/2022
Riesgo
-
ISIN
LU1965341131
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
7,65%

Estrategia de inversión

The Sub-fund seeks to provide long-term capital appreciation. The objective of the SubFund is to generate substantial capital value and, when applicable, income by investing, directly or indirectly, in (i) factoring transactions mainly through FIDCs (as defined below, factoring being the process of buying in the primary or secondary market, invoices for goods and services at a discount to par) and (ii) FIMs (as defined below) providing working capital loans that are collateralised by real estate assets.

Comisiones

Management Fee
1.25%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
7,65% -
30 días
-1,71% -
6 meses
6,88% -
12 meses
20,10% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - -1,79% -2,30%
2021 16,00% 6,28% 1,40% 4,70% 2,80%
2022 - 3,60% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
21/03/2022

Divisas

Materias primas

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