Quadriga Investors Stable Return A EUR Acc Fonds
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ISIN: LU1919525458
Anlageziel
The objective of Quadriga Investors – Stable Return (the “Sub-Fund” in the present section) is to provide investors with absolute returns through investment in UCITS or open-ended UCIs investing, through different types of strategies such as tactical asset allocation strategy, long/short strategy, FX strategy, global macro strategy as well as market neutral strategy, and in all type of UCITS eligible asset classes (the “Target Funds”).
Stammdaten
WKN | |
ISIN | LU1919525458 |
Fondsgesellschaft | Quadriga Asset Managers SGIIC |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90,49 |
Fondsvolumen | 5 385 928,25 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.09.2020 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,10 |