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
Nettoinventarwert (NAV)
279.28 USD | USD | % |
---|
Vortag | USD | Datum | 30.11.2024 |
Fundamentaldaten
Valor | 13754334 |
ISIN | LU0675178494 |
Name | Long/Short Selection – Lynx Class I USD Fonds |
Fondsgesellschaft | NS Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2005 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 155’821’151.38 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Caron Bastianpillai |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Long/Short Selection – Lynx Class I USD Fonds: To achieve these objectives the Sub-fund invests mainly in open-end or closed-end hedge funds principally investing in the European market and managed by carefully selected investment managers. Most of the selected managers are mainly involved in the European equity markets: the traditional long only managers, the equity hedge managers (long and short equities) and the macro managers (investing in bonds and currencies as well as in equities). Should outstanding opportunities emerge, the Sub-fund could also consider taking a minor exposure to managers involved in emerging markets. This Sub-fund may hold traditional open-end and closed-end funds as well as liquidities on an ancillary basis.
Fonds Performance: Long/Short Selection – Lynx Class I USD Fonds
Performance 1 Jahr | 19.88 | |
Performance 2 Jahre | 36.77 | |
Performance 3 Jahre | 20.50 | |
Performance 5 Jahre | 54.84 | |
Performance 10 Jahre | 103.65 |
Konditionen
Ausgabeaufschlag | 5.50 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’405.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | NS Partners Europe SA |
Postfach | 11 Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | +352 (26) 27 11 |
Fax | |
URL | http://nspgroup.com |