Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU1600501958 |
Name | AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds |
Fondsgesellschaft | Alceda Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.02.2018 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 17’484’955.38 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2023 |
Anlagepolitik
So investiert der AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds: The Sub-fund seeks to generate attractive returns by taking long and short exposures in equity and equity-related securities that, based on proprietary models, are deemed to be mispriced. The short exposure will solely be achieved through the use of financial derivative instruments.
The investment objective of the Sub-fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy.
Fonds Performance: AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds
Performance 1 Jahr | -9.64 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 948’762.15 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alceda Fund Management SA |
Postfach | 5, Heienhaff |
PLZ | 1737 |
Ort | Luxembourg |
Land | |
Telefon | +352 2483291 |
Fax | 00352 / 248 329-444 |
URL | http://www.alceda.lu |