Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds 35241968 / LU1543686551
					
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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 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) B USD Acc Fonds
				The Sub-fund’s objective is to achieve long-term capital appreciation through investments in equities, through both long as well as short positions (the latter being achieved through the use of financial derivative instruments). The investment universe notably includes equities of large cap companies that are admitted to or dealt in on Swiss stock exchanges and markets, that are regulated, operating regularly, recognised and open to the public, as well as equity derivatives, cash, and cash equivalents.
			
		Stammdaten
| Valor | 35241968 | 
| ISIN | LU1543686551 | 
| Fondsgesellschaft | Lakefield Partners | 
| Kategorie | Aktien Long/Short Sonstige | 
| Währung | USD | 
| Mindestanlage | 7’956.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Vinicio Marsiaj | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 123.94 | 
| Fondsvolumen | 24’757’422.65USD | 
| Total Expense Ratio (TER) | 1.31% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.02.2017 | 
| Depotbank | VP Bank (Luxembourg) SA | 
| Zahlstelle | Notenstein La Roche Privatbank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.18 USD (-0.15 %) | 
