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Anlageziel Arcam Sicav Global Trend Class I EUR Accumulation Fonds
The Sub-Fund seeks an investment return with moderate relative volatility and correlation to traditional markets.
To achieve its investment objectives, the Sub-Fund will be mainly invested in:
Equity securities, equity linked securities which qualify as eligible transferable securities as per article 41(1) of the 2010 Law and equity derivatives through long positions (including notably futures, options, Contracts For Difference, Swaps, Warrants)
AND/OR
Bond and bond derivatives through long positions (including notably options, futures))
AND/OR
Money market instruments
AND/OR
Exchange Traded Commodities (“ETC”).
Stammdaten
Valor | 21163904 |
ISIN | LU0926814087 |
Fondsgesellschaft | Altum Management Company |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | EUR |
Total Expense Ratio (TER) | 12.68% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.05.2013 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |