Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Memnon Fund - European Market Neutral Fund I GBP Fonds
The Sub-Fund seeks to provide capital growth and aim for a positive absolute return over long term period through long and short market exposure primarily in quoted equities and equity-related securities listed on or dealt in Regulated Markets within Europe which are issued by companies headquartered, domiciled in Europe or which conduct a predominant part of their activity in Europe or related financial derivative instruments.
Stammdaten
| Valor | 34947251 |
| ISIN | LU1536789362 |
| Fondsgesellschaft | Zadig Asset Management |
| Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
| Währung | GBP |
| Mindestanlage | 113’468.52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Vincent Bourgeois, Laurent Saglio |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 97.57 |
| Fondsvolumen | 15’815’682.59GBP |
| Total Expense Ratio (TER) | 1.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 29.12.2017 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2023 |
Performancedaten
| Veränderung Vortag | -0.27 GBP (-0.28 %) |