Multiadvisers Prima Capital M USD Acc Fonds 42075590 / LU1833617837
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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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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 |
| Fondsvolumen | 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 | - |