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Anlageziel Multiflex SICAV - Lansdowne Insight Discovery Fund F EUR H Acc Fonds
The investment objective of the Company with regard to the LANSDOWNE INSIGHT DISCOVERY FUND is to provide attractive risk adjusted returns. To this end, the Company will seek to achieve this investment objective by taking long as well as synthetic short investment exposures and by following a market-neutral strategy. At least two thirds of the Subfund’s assets will be invested, either directly or through the use of financial derivative instruments in equity or equity-related securities of companies having their registered office or the major part of their economic activity in developed markets.
Stammdaten
Valor | 36535197 |
ISIN | LU1603878668 |
Fondsgesellschaft | GAM |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Reto Tuffli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 0.83% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 01.07.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2020 |
Performancedaten
Veränderung Vortag | - |