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)
111.92 EUR | EUR | % |
---|
Vortag | EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 43833090 |
ISIN | LU1886613279 |
Name | Manavest - Multistrategy Equity EUR Fonds |
Fondsgesellschaft | Trillium |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.01.2019 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 27’544’660.83 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Manavest - Multistrategy Equity EUR Fonds: The Sub-fund seeks to provide medium-term capital appreciation and to enable investors to benefit from growth primarily in the equity markets worldwide, through investment in UCIs, as set out in more details below. There can be no assurance that the Sub-fund’s investment objective will be achieved. The Sub-fund is actively managed. The benchmark index of the Sub-fund is UCITS Hedge Fund Composite Index (the Index). The Index is referenced only for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index.
Fonds Performance: Manavest - Multistrategy Equity EUR Fonds
Performance 1 Jahr | 12.38 | |
Performance 2 Jahre | 12.45 | |
Performance 3 Jahre | 12.60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |