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Anlagepolitik
So investiert der EnTrust Global Alternative Income Strategy Premier USD DisPlus(Q) Fonds: The Fund’s investment objective is to seek total return comprised of capital appreciation and income. The Fund is a multi-manager, multi-strategy fund that seeks to achieve its investment objective by allocating its assets to a select group of discretionary sub-investment advisers (“Sub-Advisers”) that employ a variety of investment strategies. In seeking to meet its investment goal, the Fund implements a tactical asset allocation program by investing in a number of alternative investment strategies (each an “Investment Strategy” and collectively the “Investment Strategies”) which is overseen by the Fund’s Investment Manager.
Rating für EnTrust Global Alternative Income Strategy Premier USD DisPlus(Q) Fonds
€uro FondsNote | - |
Fonds Performance: EnTrust Global Alternative Income Strategy Premier USD DisPlus(Q) Fonds
Performance 1 Jahr | 4,78 | |
Performance 2 Jahre | 3,19 | |
Performance 3 Jahre | 7,47 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14W94 |
ISIN | IE00BXRTLB83 |
Name | EnTrust Global Alternative Income Strategy Premier USD DisPlus(Q) Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.08.2015 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | USD |
Volumen | 174 551 921,21 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Christopher Zuehlsdorff, Fadi Fattouh |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.03.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 238 600,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Alma Capital Investment Management S.A. |
Postfach | 5 rue Aldringen |
PLZ | L-1118 |
Ort | Luxembourg |
Land | |
Telefon | +352 288 454-1 |
Fax | |
Internet | http://www.almacapital.com |