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Anlageziel White Fleet Quaesta Capital Global Opportunities A CHF Fonds
The objective of the subfund White Fleet – Quaesta Capital Global Opportunities (the “Subfund”) is to achieve capital appreciation in the long term in pursuing the Quaesta Capital Global Opportunities Strategy (the “Strategy”), while taking into account the principles of risk spreading. Therefore, the Subfund will – either directly or indirectly using derivatives - mainly invest in bonds and equities listed on stock exchanges in the USA, Western Europe and Japan. In addition, the Subfund will also seek to take an exposure on currency and commodity markets.
Stammdaten
Valor | 20121568 |
ISIN | LU0860368272 |
Fondsgesellschaft | MultiConcept Fund Management |
Kategorie | Alt - Global Macro |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Pendert |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 897.67 |
Fondsvolumen | 7’763’091.68CHF |
Total Expense Ratio (TER) | 6.37% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 15.10.2013 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -12.10 CHF (-1.33 %) |