Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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
"
Stammdaten
Valor | 11772857 |
ISIN | LU0543636483 |
Fondsgesellschaft | Lemanik Asset Management |
Kategorie | Sonstige |
Währung | EUR |
Mindestanlage | 1’082.92 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 79.89 |
Fondsvolumen | 3’860’029.61EUR |
Total Expense Ratio (TER) | 4.18% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.03 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.01.2011 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2020 |
Performancedaten
Veränderung Vortag | - |