BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
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WKN DE: A1JYS2 / ISIN: LU0784437740
Anlageziel
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.
Stammdaten
WKN | A1JYS2 |
ISIN | LU0784437740 |
Fondsgesellschaft | CaixaBank Asset Management |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pedro Maruny |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,24 |
Fondsvolumen | 350 151 970,82 |
Total Expense Ratio (TER) | 1,54 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 22.02.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |