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)
100.25 USD | -0.21 USD | -0.21 % |
---|
Vortag | 100.46 USD | Datum | 11.03.2025 |
Fundamentaldaten
Valor | |
ISIN | IE000FSF0OL3 |
Name | Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds |
Fondsgesellschaft | European and Global Investments |
Aufgelegt in | Ireland |
Auflagedatum | 04.11.2024 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 1’519’000.11 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.03.2025 |
Anlagepolitik
So investiert der Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds: The Sub-Fund’s investment objective is to seek medium to long term capital appreciation while seeking a positive return in any market conditions (absolute return) and capital preservation. The Sub-Fund is designed to achieve the investment objective by gaining exposure to various asset classes the allocation to which will be determined by liquid alternative investment strategies. In contrast to traditional long-only investment strategies, liquid alternative investment strategies trade financial instruments to achieve a positive return in any market condition.
Fonds Performance: Plurima EGA Systematic Alpha UCITS Fund I USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | European and Global Investments Ltd |
Postfach | Pembroke House, 28-32 Upper Pembroke Street |
PLZ | D02 EK84 |
Ort | Dublin |
Land | |
Telefon | +353 1 237 4689 |
Fax | 00353 1 258 6005 |
URL | http://www.egifunds.com/en/ |