Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy D EUR Fonds
|
WKN DE: A2AGLK / ISIN: LU1344741142
Anlageziel
The investment objective of the Compartment is to achieve superior risk-adjusted absolute returns by investing mainly in long/short and event-driven opportunities and considers Environmental, Social, and Governance (“ESG”) criteria. Whilst the Compartment will invest globally, the focus is principally on opportunities with a perceived edge derived from particular knowledge of a European company or situation.
Stammdaten
WKN | A2AGLK |
ISIN | LU1344741142 |
Fondsgesellschaft | Portland Hill Capital LLP |
Kategorie | Alt - Event Driven |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thierry Lucas |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87,10 |
Fonds Volumen | 47 292 753,03 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 16.06.2016 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,90 |