BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
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ISIN: LU2347360781
Nettoinventarwert (NAV)
107,45 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds: The investment objective of the Sub-Fund is to generate consistent returns in a medium to long-term horizon. In doing so, the Sub-Fund aims to achieve superior risk adjusted returns on a rolling five-year period. To achieve its objective, the Sub-Fund will hold a balanced and diversified portfolio by engaging in opportunistic transactions on a global basis. The Sub-fund is actively managed. The composition of the portfolio is carried out by the investment manager according to the criteria defined in the investment policy, reviewed regularly and adjusted if necessary.
BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds aktueller Kurs
107,45 EUR | -0,10 EUR | -0,10 % |
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Datum | 31.10.2024 |
Vortag | 107,45 EUR |
Börse | Sonstiges |
Rating für BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
Performance 1 Jahr | 4,02 | |
Performance 2 Jahre | 17,47 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2347360781 |
Name | BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds |
Fondsgesellschaft | BlueBalance Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.12.2021 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 157 046 729,05 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Ausschüttung | Thesaurierend |