Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund B EUR Acc Fonds
The Sub-Fund aims to grow wealth over time, whilst protecting against large losses. The Investment Manager considers that the most effective way of accomplishing this is to invest across a broad range of asset classes that bear different risks and hence behave differently. The Sub-Fund intends to invest in a large universe of asset classes, products, instruments and investment structures, including funds, managed accounts, listed and unlisted securities and companies. Financial derivatives will be used via the use of margin, leverage, and borrowing (to short stocks). The Sub-Fund may invest in other investment funds and strategies managed by the Investment Manager.
Stammdaten
Valor | |
ISIN | LU2019230932 |
Fondsgesellschaft | Blu Family Office |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105.69 |
Fondsvolumen | 36’990’578.97EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 01.07.2019 |
Depotbank | Pictet & Cie (Europe) S.A. (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2022 |
Performancedaten
Veränderung Vortag | - |