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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Stammdaten
Kennzahlen
Anlageziel Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-Fund A USD Acc Fonds
The investment objective of the Fund is to generate attractive risk-adjusted returns over the medium term. In normal circumstances, the Fund will not make any direct investments and all subscription, dividend and repurchase monies will be immediately passed through to the Master Sub-Fund. However the Fund may retain amounts in cash to meet expenses, pending investment or otherwise.The Master Sub-Fund is authorised to pursue a wide range of other European event driven and related strategies, and is not precluded from engaging in any other investment strategies which are considered appropriate and in the best interest of the Master Sub-Fund. In addition, the Master SubFund is not limited with respect to the markets or instruments in which it may invest.
Stammdaten
Valor | |
ISIN | IE00BD73H897 |
Fondsgesellschaft | Quadriga Asset Managers SGIIC |
Kategorie | Alt - Event Driven |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jose Luis Perez |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’858.94 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.07.2010 |
Depotbank | Elavon Financial Services |
Zahlstelle | Neue Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |