Brummer Multi-Strategy UCITS EUR Fonds
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ISIN: IE00BMXZ3G26
Nettoinventarwert (NAV)
118,74 EUR | -0,58 EUR | -0,48 % |
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Vortag | 119,32 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Brummer Multi-Strategy UCITS EUR Fonds: The fund targets institutional and private investors looking for an efficient way to diversify their risk across complementing hedge fund strategies. The Investment Manager, Brummer Multi-Strategy AB, allocates risk across separate hedge fund strategies managed by Sub-Investment Managers within Brummer & Partners. The objective is to build a well-balanced portfolio that can perform well and minimise drawdowns in most scenarios. This is achieved by allocating to investment strategies with low correlation to one another and where risk and return are primarily idiosyncratic and not market or factor driven. The Investment Manager seeks to limit any passive beta. Directional exposure should primarily come from trading-oriented strategies such as trend following and discretionary macro.
Brummer Multi-Strategy UCITS EUR Fonds aktueller Kurs
118,74 EUR | -0,58 EUR | -0,48 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Brummer Multi-Strategy UCITS EUR Fonds
€uro FondsNote | - |
Fonds Performance: Brummer Multi-Strategy UCITS EUR Fonds
Performance 1 Jahr | 15,69 | |
Performance 2 Jahre | 14,58 | |
Performance 3 Jahre | 24,10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMXZ3G26 |
Name | Brummer Multi-Strategy UCITS EUR Fonds |
Fondsgesellschaft | Brummer Multi-Strategy AB |
Aufgelegt in | Ireland |
Auflagedatum | 04.03.2021 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 372 088 470,00 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Patrik Brummer, Kerim Celebi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Brummer Multi-Strategy AB |
Postfach | NORRMALMSTORG 14 |
PLZ | 10386 |
Ort | Stockholm |
Land | |
Telefon | +46 8 566 214 80 |
Fax | |
Internet | http://www.brummer.se |