Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 20121566 |
ISIN | LU0860367977 |
Name | White Fleet Quaesta Capital Global Opportunities A EUR Fonds |
Fondsgesellschaft | MultiConcept Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.01.2013 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 7’763’091.68 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Luxembourg) SA |
Fondsmanager | Martin Pendert |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der White Fleet Quaesta Capital Global Opportunities A EUR Fonds: The objective of the subfund White Fleet – Quaesta Capital Global Opportunities (the “Subfund”) is to achieve capital appreciation in the long term in pursuing the Quaesta Capital Global Opportunities Strategy (the “Strategy”), while taking into account the principles of risk spreading. Therefore, the Subfund will – either directly or indirectly using derivatives - mainly invest in bonds and equities listed on stock exchanges in the USA, Western Europe and Japan. In addition, the Subfund will also seek to take an exposure on currency and commodity markets.
Fonds Performance: White Fleet Quaesta Capital Global Opportunities A EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MultiConcept Fund Management SA |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 436 1611 |
Fax | |
URL | http://www.credit-suisse.com/multiconcept |