Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Alpinum SICAV-SIF - Equity Focus Fund AH Fonds
The primary objective of the AEF Sub-Fund is to achieve long-term, risk adjusted capital appreciation. The AEF Sub-Fund seeks to achieve its investment objective by investing directly or indirectly in various investment funds and fund-like investment instruments which themselves pursue primarily traditional equity- and fixed income related long-only investment strategies. AEF Sub-Fund pursues an investment approach that seeks a high participation rate in global equity market performance, while diversifying a portion of the portfolio via investments in fixed income instruments. The AEF Sub-Fund mainly invests in UCI pursuing long-only strategies and may opportunistically invest in securities such as exchange-tradedfunds (ETF), futures, options, forwards, swaps or credit default swaps (CDS) in order to generate either long or short market exposure.
Stammdaten
Valor | 25883505 |
ISIN | LU1133584596 |
Fondsgesellschaft | Alpinum Investment Management |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | 116’314.07 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 182.76 |
Fondsvolumen | 65’004’395.08EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 01.12.2014 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1.26 EUR (0.70 %) |