Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ARISTEA Sicav M&A Opportunities Fund Class R USD H 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 | |
ISIN | LU2116722005 |
Fondsgesellschaft | Altum Management Company |
Kategorie | Alt - Event Driven |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.21 |
Fondsvolumen | 2’004’309.01USD |
Total Expense Ratio (TER) | 3.33% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.04.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.12 %) |