Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 52559419 |
ISIN | LU2123302726 |
Name | Visionfund - ERAAM Premia I EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.09.2020 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 526’304.04 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Loïc Devoir, Karim Moussalem |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.02.2022 |
Anlagepolitik
So investiert der Visionfund - ERAAM Premia I EUR Fonds: The Sub-Fund is a feeder compartment that invests at least 85% of its net assets in the Master Fund, and more specifically in Class ID of the Master Fund. The Sub-Fund invests at least 85% of its net assets in the Master Fund. The Sub-Fund may invest the remaining assets, i.e. up to 15% of net assets, in cash in accordance with Article 41, paragraph 2, second subparagraph of the Law of 17 December 2010 and/or in derivative instruments used for hedging purposes, in accordance with Article 41, paragraph 1, point g) and Article 42, paragraphs 2 and 3 of the Law of 17 December 2010. The Sub-Fund is a feeder compartment of the Master Fund and is subject to the restrictions set out in section G of Chapter 5.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Visionfund - ERAAM Premia I EUR Fonds
Performance 1 Jahr | 1.27 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.11 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 521’853.91 |
Ausschüttung | Thesaurierend |