Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 30269126 |
ISIN | LU1273464534 |
Name | Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund E USD Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2015 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.07.2021 |
Anlagepolitik
So investiert der Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund E USD Fonds: The investment objective of the Sub-Fund is to achieve long-term capital appreciation and generate positive returns across most market environments.
The Sub-Fund’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance. No assurance is given that the investment objective will be met.
Fonds Performance: Serviced Platform SICAV Maverick Systematic Neutral UCITS Fund E USD Fonds
Performance 1 Jahr | -16.04 | |
Performance 2 Jahre | -21.28 | |
Performance 3 Jahre | -22.99 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 924’350.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |