Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund N GBP Fonds
The investment objective of the Sub-Fund is to achieve long-term capital appreciation and generate positive returns across most market environments.
The Sub-Fund’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance. No assurance is given that the investment objective will be met.
Stammdaten
Valor | |
ISIN | LU2243635088 |
Fondsgesellschaft | Amundi |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.36 |
Fonds Volumen | GBP |
Total Expense Ratio (TER) | 1.07% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.10.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0.07 GBP (-0.07 %) |