Axiom Global Convertibles P USD Hedged Acc Fonds LU2206831765
USD
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USD
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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 Axiom Global Convertibles P USD Hedged Acc Fonds
The investment objective of the Sub-Fund is to achieve a long-term capital gain. It follows a dynamic investment strategy based on fundamental criteria of financial analysis. The Sub-Fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and police.
Stammdaten
| Valor | |
| ISIN | LU2206831765 |
| Fondsgesellschaft | Axiom Alternative Investments |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 795.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 114.82 |
| Fondsvolumen | 21’796’647.00USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | 0.05 % |
| Depotbankgebühr | 0.04 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 30.09.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.62 USD (0.54 %) |