Savex QIAIF ICAV - Savex Alpha Strategy Fund Class USD Accumulation Fonds IE000DETRGD9
109.29
USD
-
USD
-
%
| 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 Savex QIAIF ICAV - Savex Alpha Strategy Fund Class USD Accumulation Fonds
"The investment objective of the Fund is to achieve long-term capital appreciation, regardless of market conditions, while simultaneously seeking to preserve capital. The Fund seeks to achieve its investment objective by taking exposure to a wide range of asset classes through a diversified range of proprietary investment strategies (a multi-strategy approach). The Investment Manager primarily focuses on quantitative, volatility, and relative value strategies, while remaining open to opportunistically incorporating other approaches."
Stammdaten
| Valor | |
| ISIN | IE000DETRGD9 |
| Fondsgesellschaft | Savex Capital |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 80’665.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109.29 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 27.06.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |