Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds
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ISIN: LU1182039765
Nettoinventarwert (NAV)
153,08 USD | USD | % |
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Vortag | USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds: 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.
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds aktueller Kurs
149,37 USD | -3,71 USD | -2,42 % |
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Datum | 18.12.2024 |
Vortag | 149,37 USD |
Börse | FII |
Rating für Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds
€uro FondsNote | - |
Fonds Performance: Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds
Performance 1 Jahr | 19,86 | |
Performance 2 Jahre | 38,06 | |
Performance 3 Jahre | 5,40 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1182039765 |
Name | Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD Fonds |
Fondsgesellschaft | Portland Hill Capital LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.10.2015 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 45 487 272,18 |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Thierry Lucas |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Ausschüttend |