Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds 36346152 / LU1572084389
CHF
-
CHF
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 16.97 CHF | 0.14 CHF | 0.86 % |
|---|
| previous day | 16.83 CHF | date | 08.10.2026 |
Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds price - 1 year
fundamental data
| valor | 36346152 |
| isin | LU1572084389 |
| name | Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds |
| investment company | DoubleLine Alternatives LP |
| applied in | Luxembourg |
| issue date | 11.04.2017 |
| category | Branchen: Andere Sektoren |
| currency | CHF |
| capacity | 63’247’297.14 |
| deposit bank | Bank of New York Mellon S.A./N.V. |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Jeffrey J. Sherman, Jeffrey E. Gundlach |
| fiscal year-end | 31.05. |
| last update | 06.10.2026 |
investment policy
so investiert der Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds: The Sub-Fund’s investment objective is to seek total return which exceeds the total return of the S&P 500 index. The objective of the Sub-Fund is to outperform the S&P 500 index by combining an exposure to the Shiller Barclays CAPE® US Sector II ER USD Index (the "Index") and to debt securities.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Doubleline Shiller Enhanced CAPE® Class I2 CHF Acc Fonds
| performance 1 year | -7.14 | |
| performance 2 year | -1.73 | |
| performance 3 year | 19.05 | |
| performance 5 year | -4.43 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |