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Anlageziel Bellevue Funds (Lux) BB Europe Equity Market Neutral AI Fonds
The investment objective of the fund is to generate long-term capital gains in all market climates. To achieve this, the fund invests at least two thirds of its net assets – mainly through the use of derivative financial instruments – in a portfolio of carefully selected shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in recognised European countries. In order to pursue the market-neutral strategy, the fund will enter into long positions in attractive shares and other equity securities together with short positions in unattractive shares and other equity securities, generally through the use of cash-settled swaps.
Stammdaten
Valor | 46257547 |
ISIN | LU1947777105 |
Fondsgesellschaft | Waystone Management Company |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 5’333’614.03EUR |
Total Expense Ratio (TER) | 1.51% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.04.2019 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Bank am Bellevue AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2020 |
Performancedaten
Veränderung Vortag | - |