CT (Lux) Pan European Absolute Alpha Class AUH (USD Accumulation Hedged Shares) Fonds
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WKN DE: A2APUU / ISIN: LU1469429200
Anlageziel
The fund is actively managed and seeks to achieve an absolute return. The Portfolio will principally invest, either directly, or indirectly through financial derivative instruments, in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe. The Portfolio may invest up to one third of its assets, either directly, or indirectly through financial derivative instruments, in equity securities of companies domiciled outside Europe. The Portfolio may also hold cash and Money Market Instruments. The Portfolio pursues a long-short equity strategy. The Portfolio will therefore take long exposures, either directly or indirectly through financial derivative instruments and short exposures, solely through the use of financial derivative instruments, to publicly traded equity securities, exchange-traded funds or equity indices.
Stammdaten
WKN | A2APUU |
ISIN | LU1469429200 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 2 302,77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Frederic Jeanmaire, Paul Doyle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,61 |
Fondsvolumen | 23 179 182,52 |
Total Expense Ratio (TER) | 3,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 20.09.2016 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,03 |