Alternative Fixed Income Solution A USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
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Categorie: Alternative Multistrategie EUR | ||||||
Categorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Kerngegevens | ||
Koers 31-08-2024 | USD 10,33 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Alternative Multistrategie EUR | |
Vestigingsland | Luxemburg | |
ISIN | LU2731978776 | |
Grootte Fonds (Mil) 31-08-2024 | EUR 155,09 | |
Grootte Fondsklasse (Mil) 31-08-2024 | USD 0,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-08-2024 | 2,43% |
Beleggingsdoelstelling: Alternative Fixed Income Solution A USD Acc |
The investment objective of the Sub-Fund is to generate a long term return in excess of Euribor plus 3%. The investment portfolio of the Sub-Fund will primarily consist of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles may be operating in various fields of the capital markets. The Investment Vehicles in which the Sub-Fund invests use a broad variety of investment strategies and styles to achieve attractive absolute returns. The Sub-Fund will invest in Investment Vehicles who follow primarily non-directional strategies, amongst which there are relative value strategies, nondirectional arbitrage strategies, market neutral long/short investment strategies, and event driven strategies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Wouter van der Stee 01-01-2024 | ||
Mark Prins 01-01-2024 | ||
Click here to see others | ||
Oprichtingsdatum 02-04-2024 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
HFRX Global Hedge Fund EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Waar belegt het fonds in? Alternative Fixed Income Solution A USD Acc | - |
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