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Anlageziel Metzler Alternative Multi Strategy Fund Class X Fonds
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to attain its investment objective by investing predominantly in a broadly diversified portfolio of derivatives strategies based on the equity, bond and currency markets. The Fund is actively managed. The derivative strategies aim to generate positive returns independent of the direction of the market, aiming to benefit both from rising as well as from falling prices of the underlying assets. Each derivative contract traded under the strategies can be bought (long) or sold (short).
Stammdaten
Valor | |
ISIN | IE00BB0RGS71 |
Fondsgesellschaft | Metzler Asset Management |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christoph Sporer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106.09 |
Fondsvolumen | 26’479’795.03EUR |
Total Expense Ratio (TER) | 0.17% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 01.07.2013 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09.2023 |
Performancedaten
Veränderung Vortag | -0.33 EUR (-0.31 %) |