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)
1’985.97 USD | USD | % |
---|
Vortag | USD | Datum | 29.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BD73H897 |
Name | Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds |
Fondsgesellschaft | Quadriga Asset Managers SGIIC |
Aufgelegt in | Ireland |
Auflagedatum | 01.07.2010 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | |
Depotbank | Elavon Financial Services |
Zahlstelle | Neue Helvetische Bank AG |
Fondsmanager | Jose Luis Perez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds: The investment objective of the Fund is to generate attractive risk-adjusted returns over the medium term. In normal circumstances, the Fund will not make any direct investments and all subscription, dividend and repurchase monies will be immediately passed through to the Master Sub-Fund. However the Fund may retain amounts in cash to meet expenses, pending investment or otherwise.The Master Sub-Fund is authorised to pursue a wide range of other European event driven and related strategies, and is not precluded from engaging in any other investment strategies which are considered appropriate and in the best interest of the Master Sub-Fund. In addition, the Master SubFund is not limited with respect to the markets or instruments in which it may invest.
Fonds Performance: Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds
Performance 1 Jahr | 0.56 | |
Performance 2 Jahre | -26.73 | |
Performance 3 Jahre | -18.16 | |
Performance 5 Jahre | 17.60 | |
Performance 10 Jahre | 11.94 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Quadriga Asset Managers SGIIC |
Postfach | C/ Cuesta del Sagrado Corazón, 6-8 |
PLZ | 28016 |
Ort | Madrid |
Land | |
Telefon | |
Fax | |
URL | http://www.quadrigafunds.es |