ALTERNATIVE

A securitisation fund managed by MK Global Kapital S.à.r.l, registered in Luxembourg

Discover ALTERNATIVE

ALTERNATIVE provides financing opportunities for micro-, small- and medium-sized enterprises in Italy, Moldova, Romania and emerging Silk Road jurisdictions. It collaborates with micro-financing companies, smaller financial institutions, leasing companies, banks and credit cooperatives, taking positions linked to their debt and equity portfolios. ALTERNATIVE enables professional clients (within the meaning of Annex II to the MiFID II Directive 2014/65/EU) to participate in such exposure through the subscription of Bonds with different maturities.

Net Asset Value table

ALTERNATIVE’s innovation is an investment model meeting the needs of developing markets.

DATENAV PER UNIT €PERIOD VARIATIONVARIATION SINCE LAUNCH
30-06-20256,002,784.76+1.33%+4,702.23%
31-03-20255,907,832.96+1.78%+4,626.27%
31-12-20245,804,758.02+8.33%+4,543.81%
30-09-20245,358,222.80+0.15%+4,186.58%
30-06-20245,350,309.66+2.39%+4,180.25%
31-03-20245,225,469.91+1.33%+4,080.38%
31-12-20235,156,689.93+3.23%+4,025.35%
30-09-20234,995,394.81+0.40%+3,896.32%
30-06-20234,975,276.61+0.46%+3,880.22%
31-03-20234,952,584.63+0.69%+3,862.07%
31-12-20224,918,760.00+9.84%+3,835.01%
30-09-20224,478,176.14+7.19%+3,482.54%
30-06-20224,177,883.29+14.60%+3,242.31%
31-03-20223,654,716.51-2.93%+2,816.57%
31-12-20213,755,888.50+15.12%+2,904.71%
30-09-20213,262,640.03+14.24%+2,510.11%
30-06-20212,855,954.39+0.83%+2,184.76%
31-03-20212,832,536.53+0.15%+2,166.03%
31-12-20202,828,171.18+2.63%+2,162.54%
30-09-20202,755,735.38-0.77%+2,104.59%
30-06-20202,777,091.27+1.25%+2,121.67%
31-03-20202,742,924.04-1.97%+2,094.34%
31-12-20192,798,136.88+51.07%+2,138.51%
30-09-20191,852,243.47+0.68%+1,381.79%
30-06-20191,839,652.07+6.92%+1,371.72%
31-03-20191,720,515.07-1.20%+1,276.41%
31-12-20181,741,437.23+196.79%+1293.15%
30-09-2018586,753.29+11.83%+369.40%
30-06-2018524,675.98+3.31%+319.74%
31-03-2018507,849.79+0.08%+306.28%
31-12-2017507,424.33+156.01%+305.94%
30-09-2017198,204.90+6.32%+58.56%
30-06-2017186,431.30+1.86%+49.15%
31-03-2017183,035.32+80.34%+46.43%
31-12-2016101,495.93-25.86%-18.80%
30-09-2016136,903.82+5.20%+9.52%
30-06-2016130,139.59+2.83%+4.11%
31-03-2016126,558.80+1.13%+1.25%
31-12-2015125,149.73-1.41%+0.12%
30-09-2015126,934+3.89%+1.55%
30-06-2015122,178+2.01%-2.26%
31-03-2015119,773-4.18%-4.18%
01-03-2015125,000N/AN/A

Take a look at our performance

Discover more about the companies in which ALTERNATIVE invests

MK Kredit Armenia

Yerevan, Armenia

MK Kredit Moldova

Chișinău, Republic of Moldova

MK Leasing Kyrgyzstan

Bishkek, Kyrgyzstan

MK Leasing Uzbekistan

Tashkent, Uzbekistan

Look deeper. Download our documents.

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