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)
115.08 EUR | 0.45 EUR | 0.39 % |
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Vortag | 114.63 EUR | Datum | 02.12.2024 |
Fundamentaldaten
Valor | 47199459 |
ISIN | LU1974925114 |
Name | Centrica Multi Asset Fund I EUR Cap Fonds |
Fondsgesellschaft | Copernicus Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2019 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 38’151’367.26 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.10.2024 |
Anlagepolitik
So investiert der Centrica Multi Asset Fund I EUR Cap Fonds: The investment objective of the Subfund is to achieve capital appreciation by employing an “endowment approach” to investing. This approach entails allocating a portion of assets to non-traditional asset classes such as absolute return, private equity, infrastructure and real estate. A medium term investment horizon of 3 to 5 years facilitates the achievement of the goals. The Subfund is actively managed which means that the Investment Manager is actively making investment decisions for the Subfund. The Subfund is not managed in reference to a benchmark, however it invests in a well-diversified range of assets and funds with limited correlation amongst them and limited correlation to the world markets allowing the generation of medium term performance, generally corresponding to 2/3 of the positive performance of worldwide equities over time with less volatility.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Centrica Multi Asset Fund I EUR Cap Fonds
Performance 1 Jahr | 9.12 | |
Performance 2 Jahre | 10.83 | |
Performance 3 Jahre | -0.88 | |
Performance 5 Jahre | 14.57 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 979.37 |
Ausschüttung | Thesaurierend |