LastChg. % 1DChg. Abs.
---
Reference Price4100.0000
Bid/Ask-/-
Bid Size/Ask Size-/-
Number Of Trades-
Last Volume1-
Total Value1-

Performance data

Open-
High-
Low-
Monthly Performance (MOM)-
Year-to-Date (YTD)-
52 Weeks Performance (YOY)-

Reference data & dividend

The KHK Secured Credit Fund (a cell of Orbitus PCC Limited) aims to deliver a sustainable annual income yield with low volatility and low correlation to mainstream asset classes, through exposure to short-term lending to experienced property professionals. The Fund invests in KHK Secured Loan Notes, backed by a large and diversified pool of UK property-secured loans originated and managed by KHK Capital The KHK Secured Credit Fund Cell is managed by the board of Directors of Orbitus PCC Limited. Specialised asset management services are provided to the Fund Cell to assist the Directors in their management of the Fund Cell's investments by Silk Invest (FCA ref. 485161) which is authorized and regulated by the Financial Conduct Authority.

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Trading parameters

Average prices & details

1 Double Counting; Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
  Last Volume = number of traded securities of the last trade;
  Total Volume = sum of all traded securities of the last trading day

Generally, reference prices likewise correspond to prices from trades in a security.
  Exceptions:
  - Reference prices for securities that have been newly admitted to trading shall be determined by the
  exchange operating company.
  - Whenever the exchange operating company receives notice of corporate actions or distributions that
  may influence the price of a security, a reference price is determined for the ex-trading day adjusted
  for the theoretical value of the security.
  Further information on the reference price can be found in the
  Trading Rules for the Xetra® Trading System - § 5 Price Determination and Reference Price.

 



Qualifiziertes Investor Segment / qualified investor segment