AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A GBP Acc Hedged Fonds LU1619417196
GBP
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GBP
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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 GBP Acc Hedged 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 | LU1619417196 |
| Fondsgesellschaft | AlphaBee Asset Management |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | David Edmond Arnaud |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 148.56 |
| Fondsvolumen | 47’358’536.84GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 30.04.2018 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | - |