Sissener SICAV - Sissener Canopus RL Fonds LU1334565030
					2’505.04
						NOK
				
				
					7.95
						NOK
				
				
					0.32
					%
				
		| 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 Sissener SICAV - Sissener Canopus RL Fonds
				The investment objective of the Sub-Fund is to achieve a sound absolute return by combining a long/short strategy with derivatives and other relating strategies to maximise the return. The Sub-Fund is actively managed and the investment objectives, strategy and marketing do not refer to a benchmark. The Sub-Fund’s Performance Fee is calculated with reference to a benchmark. The Sub-Fund has a Nordic focus and a flexible management mandate. The Sub-Fund will invest predominantly in listed stocks either directly or through financial derivative instruments, mainly contracts for differences and unfunded total return swaps.
			
		Stammdaten
| Valor | |
| ISIN | LU1334565030 | 
| Fondsgesellschaft | Sissener AS | 
| Kategorie | Aktien Long/Short Sonstige | 
| Währung | NOK | 
| Mindestanlage | 171’812.73 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jan Petter Courvoisier Sissener | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2’505.04 | 
| Fondsvolumen | 275’412’845.72 | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.50 % | 
Basisdaten
| Auflagedatum | 14.07.2016 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch | 
| Zahlstelle | Skandinaviska Enskilda Banken SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | 7.95 NOK (0.32 %) | 
