Savex QIAIF ICAV - Savex Alternative Income Fund Class USD Accumulation Fonds IE000MJV8DE6
105.68
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 Alternative Income Fund Class USD Accumulation Fonds
"The investment objective of the Fund is to take advantage of the opportunities offered by the alternative income universe. The Fund aims to maximize total return while simultaneously seeking to preserve capital. The Fund seeks to achieve its investment objective by taking exposure to a wide range of assets through a diversified range of investment strategies, a multi-strategy approach, with a focus on exposure to alternative income. The Investment Manager primarily focuses on synthetic credit, structured credit, quantitative, and macro opportunistic strategies, while remaining open to opportunistically incorporating other approaches."
Stammdaten
| Valor | |
| ISIN | IE000MJV8DE6 |
| 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 | 105.68 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 28.02.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | - |