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 Manavest - Multistrategy Equity EUR Fonds
The Sub-fund seeks to provide medium-term capital appreciation and to enable investors to benefit from growth primarily in the equity markets worldwide, through investment in UCIs, as set out in more details below. There can be no assurance that the Sub-fund’s investment objective will be achieved. The Sub-fund is actively managed. The benchmark index of the Sub-fund is UCITS Hedge Fund Composite Index (the Index). The Index is referenced only for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index.
Stammdaten
Valor | 43833090 |
ISIN | LU1886613279 |
Fondsgesellschaft | Trillium |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.55 |
Fonds Volumen | 27’544’660.83EUR |
Total Expense Ratio (TER) | 3.58% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 11.01.2019 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |