Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 11772857 |
ISIN | LU0543636483 |
Name | Arcipelagos SICAV Global Professional C Retail Fonds |
Fondsgesellschaft | Lemanik Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2011 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 3’860’029.61 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 07.12.2020 |
Anlagepolitik
So investiert der Arcipelagos SICAV Global Professional C Retail Fonds: "The sub-fund is a flexible fund which mainly invest in units of UCITS and/or other UCIs, compliant with Article 41(1) of the Law 2002 on undertaking for collective investment.
The investment will be selected on the basis of absolute return strategies and an active management approach, seeking to exploit investment opportunities without any geographical or economic restriction.
Investors are thus subject to the risk of duplication of fees and commissions. The maximum level of the management fee that may be changed by the UCITS and/or other UCIs in which the Sub-fund intends to invest shall not exceed 2,25% per annum of the net assets of the relevant UCITS or UCIs.
As a core investment to its policy, the Sub-fund can use derivatives instruments, such as options, futures, forward…etc, in accordance with the limits set forth and as described in the Prospectus
"
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Arcipelagos SICAV Global Professional C Retail Fonds
Performance 1 Jahr | -17.01 | |
Performance 2 Jahre | -10.74 | |
Performance 3 Jahre | -16.88 | |
Performance 5 Jahre | -23.59 | |
Performance 10 Jahre | -7.80 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.03 % |
VL-fähig? | Nein |
Mindestanlage | 1’082.92 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lemanik Asset Management S.A. |
Postfach | 106, route d'Arlon, L - 8210 Mamer, |
PLZ | L-8210 |
Ort | Mamer |
Land | |
Telefon | 00352 26 3960 |
Fax | |
URL | http://www.lemanikgroup.com |