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 Multiadvisers Prima Capital M USD Acc Fonds
The investment objective of the Sub-Fund is to achieve long-term capital appreciation in line with global equity markets but with reduced volatility. The Sub-Fund will invest primarily in Underlying Funds focusing on equity long and short strategies. The Underlying Funds may apply a wide range of investment approaches, with the ability to shift from value to growth, from small & medium to large capitalization stocks with a regional or sector specific focus. The positioning of the Underlying funds may result in being exposed either net long or net short relative to market risk.
Stammdaten
Valor | 42075590 |
ISIN | LU1833617837 |
Fondsgesellschaft | Bank Lombard Odier & Co |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 988.66 |
Fonds Volumen | 40’209’232.30USD |
Total Expense Ratio (TER) | 1.13% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.06.2018 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | - |