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Anlageziel AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds
The Sub-fund seeks to generate attractive returns by taking long and short exposures in equity and equity-related securities that, based on proprietary models, are deemed to be mispriced. The short exposure will solely be achieved through the use of financial derivative instruments.
The investment objective of the Sub-fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy.
Stammdaten
Valor | |
ISIN | LU1600501958 |
Fondsgesellschaft | Alceda Fund Management |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | 948’762.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94.91 |
Fondsvolumen | 17’484’955.38EUR |
Total Expense Ratio (TER) | 1.72% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.02.2018 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -0.34 EUR (-0.36 %) |