| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 107.48 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2024 |
AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1619416628 |
| Name | AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds |
| Fondsgesellschaft | AlphaBee Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2017 |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Volumen | 47’358’536.84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | David Edmond Arnaud |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds: The Sub-Fund's investment objective is to preserve capital over a rolling 12-months period ("absolute return") and keep volatility low. The investment portfolio is designed to provide a defensive, high risk return ratio such as Sharpe ratio, liquid multi-assets: equity, rates/bonds, commodities and currency, and multistrategies: algorithmic and discretionary portfolio, to shelter wealth from the volatility of financial markets.
Fonds Performance: AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds
| Performance 1 Jahr | -23.80 | |
| Performance 2 Jahre | -20.04 | |
| Performance 3 Jahre | -11.92 | |
| Performance 5 Jahre | -5.60 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 864’700.00 |
| Ausschüttung | Thesaurierend |