BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
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WKN DE: A1JYS2 / ISIN: LU0784437740
Nettoinventarwert (NAV)
14,32 EUR | -0,01 EUR | -0,03 % |
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Vortag | 14,33 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der BPI GIF Alternative Iberian Equities Long/Short Class I Fonds: The first and main strategy consists of offering its participants access to a portfolio composed of Iberian shares (shares emitted by companies with offices in Portugal and Spain or whose shares and similar securities - namely bonds with share subscription rights, bonds convertible into shares, warrants or any other type of securities which confirms the right for share subscription, to be convertible into shares or have the remuneration indexed to shares - are listed on the Portuguese or Spanish stock exchange) whose performance is related with the relative performance of these shares and not with the absolute performance of the markets in which they are inserted.
BPI GIF Alternative Iberian Equities Long/Short Class I Fonds aktueller Kurs
14,34 EUR | 0,02 EUR | 0,10 % |
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Datum | 18.11.2024 |
Vortag | 14,34 EUR |
Börse | Sonstiges |
Rating für BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
€uro FondsNote | - |
Fonds Performance: BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
Performance 1 Jahr | 3,54 | |
Performance 2 Jahre | 5,93 | |
Performance 3 Jahre | 6,01 | |
Performance 5 Jahre | 14,04 | |
Performance 10 Jahre | 26,38 |
Fundamentaldaten
WKN | A1JYS2 |
ISIN | LU0784437740 |
Name | BPI GIF Alternative Iberian Equities Long/Short Class I Fonds |
Fondsgesellschaft | CaixaBank Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.02.2013 |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Volumen | 346 189 504,98 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Pedro Maruny |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |