Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-fund seeks to generate attractive returns by taking long and short exposures in equity and equity-related securities that, based on proprietary models, are deemed to be mispriced. The short exposure will solely be achieved through the use of financial derivative instruments.
The investment objective of the Sub-fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy.
Stammdaten
WKN | A2DXKD |
ISIN | LU1600501362 |
Fondsgesellschaft | Alceda Fund Management |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 16 469 705,74 |
Total Expense Ratio (TER) | 1,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.04.2018 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag |