AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds LU1619416628
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USD
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| 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
Anlageziel 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 with strategies employing liquid multi-assets such as equity, rates/bonds, commodities and currency, and multi-strategies: algorithmic and discretionary portfolio, to shelter wealth from the volatility of financial markets.
Stammdaten
| Valor | |
| ISIN | LU1619416628 |
| Fondsgesellschaft | AlphaBee Asset Management |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Edmond Arnaud |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 157.09 |
| Fondsvolumen | 47’358’536.84USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 28.06.2017 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | - |