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Anlageziel BMO Global Equity Market Neutral V6 Fund I Inc EUR Hdg Fonds
The investment objective of the Fund is to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. The Fund aims to achieve this objective through investing in derivatives on customised baskets of global equity securities, using a total return swap. The equity securities are selected by the Investment Manager for purchase or sale using a systematic stock selection process to hold a long position in the investments it favours and a synthetic short position in the investments it does not favour. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and cash equivalent, financial derivative instruments and forward transactions as further described below.
Stammdaten
Valor | 32745160 |
ISIN | LU1426841018 |
Fondsgesellschaft | Columbia Threadneedle Management |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | 4’743’810.76 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.20 |
Fondsvolumen | 4’527’549.98EUR |
Total Expense Ratio (TER) | 1.09% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 09.06.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2023 |
Performancedaten
Veränderung Vortag | -0.04 EUR (-0.43 %) |