Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 32745160 |
ISIN | LU1426841018 |
Name | BMO Global Equity Market Neutral V6 Fund I Inc EUR Hdg Fonds |
Fondsgesellschaft | Columbia Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.06.2016 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 4’527’549.98 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.12.2023 |
Anlagepolitik
So investiert der BMO Global Equity Market Neutral V6 Fund I Inc EUR Hdg Fonds: The investment objective of the Fund is to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. The Fund aims to achieve this objective through investing in derivatives on customised baskets of global equity securities, using a total return swap. The equity securities are selected by the Investment Manager for purchase or sale using a systematic stock selection process to hold a long position in the investments it favours and a synthetic short position in the investments it does not favour. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and cash equivalent, financial derivative instruments and forward transactions as further described below.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: BMO Global Equity Market Neutral V6 Fund I Inc EUR Hdg Fonds
Performance 1 Jahr | -11.30 | |
Performance 2 Jahre | -10.35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’743’810.76 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Columbia Threadneedle Management Limited |
Postfach | Exchange House, Primrose Street |
PLZ | EC2A 2NY |
Ort | London |
Land | |
Telefon | 020 7628 8000 |
Fax | |
URL | http://https://www.columbiathreadneedle.com/ |