Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds
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ISIN: LU1182039765
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 | |
ISIN | LU1182039765 |
Fondsgesellschaft | Portland Hill Capital LLP |
Kategorie | Alt - Event Driven |
Währung | USD |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Thierry Lucas |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 153,08 |
Fonds Volumen | 45 487 272,18 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.10.2015 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |