Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der EnTrust Global Alternative Income Strategy R EUR Dis Plus (Q) Hdg 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 R EUR Dis Plus (Q) Hdg Fonds
€uro FondsNote | - |
Fonds Performance: EnTrust Global Alternative Income Strategy R EUR Dis Plus (Q) Hdg Fonds
Performance 1 Jahr | 1,08 | |
Performance 2 Jahre | 1,55 | |
Performance 3 Jahre | -2,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AL2C |
ISIN | IE00BYN5D006 |
Name | EnTrust Global Alternative Income Strategy R EUR Dis Plus (Q) Hdg Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.05.2016 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
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 | 11.01.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |