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Anlageziel ARISTEA Sicav M&A Opportunities Fund Class I EUR Accumulation Fonds
The investment objective of the sub-fund is to achieve superior risk-adjusted absolute returns by investing mainly in the arbitrage of mergers and acquisitions (“M&A”) deals and other market-neutral event-driven opportunities. Event-driven opportunities include a wide range of corporate events including, but not limited to, mergers and acquisitions, spin-offs, splits, subsidiary listings, IPOs, changes in strategy, major operational changes, restructuring, minority buy-outs, squeeze-outs, domination agreements, the announcement of a strategic review and other special and unique situations related to fundamental structural changes.
Stammdaten
Valor | 32070636 |
ISIN | LU1313167550 |
Fondsgesellschaft | Altum Management Company |
Kategorie | Alt - Event Driven |
Währung | EUR |
Mindestanlage | 98’136.71 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 943.37 |
Fondsvolumen | 2’004’309.01EUR |
Total Expense Ratio (TER) | 2.27% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.04.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.16 EUR (-0.02 %) |