Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
DCI Market Neutral Credit Fund (UCITS) B Founder EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18395467 |
| ISIN | IE00B7BYDJ95 |
| Name | DCI Market Neutral Credit Fund (UCITS) B Founder EUR Acc Fonds |
| Fondsgesellschaft | DCI, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.12.2016 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Volumen | 19’169’653.85 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.07.2021 |
Anlagepolitik
So investiert der DCI Market Neutral Credit Fund (UCITS) B Founder EUR Acc Fonds: The investment objective of the Fund is to produce returns, net of fees (excluding performance fees) and expenses above the performance of the ICE BofAML 0-3 Month US Treasury Bill Index (Bloomberg Ticker: G0B1 Index) (the “Index”) (hedged to the Share Class designated currency). For the avoidance of doubt, the foregoing is the investment objective of the Fund; Share Classes do not have a separate objective.
Fonds Performance: DCI Market Neutral Credit Fund (UCITS) B Founder EUR Acc Fonds
| Performance 1 Jahr | -2.55 | |
| Performance 2 Jahre | -0.25 | |
| Performance 3 Jahre | 1.01 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1’096’188.51 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DCI, LLC |
| Postfach | 201 Spear Street |
| PLZ | 94105 |
| Ort | San Francisco |
| Land | |
| Telefon | 1 (415) 764-1901 |
| Fax | |
| URL | http://https://www.dci.com/ |