Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Decalia Alpha + R USD Fonds
The Sub-Fund's investment objective is to seek an attractive long-term capital growth measured in US dollars (USD), with a strong focus on capital preservation, by taking long, synthetic long and synthetic short investment exposure in equities and equity related securities of global companies. The allocation between the long and short investment will be implemented through equities and derivative products, according to investments trends with repercussions across several industries as identified by the Investment Manager and which the Investment Manager believes, are not fully discounted by the financial markets.
Stammdaten
Valor | 55956118 |
ISIN | LU2201945586 |
Fondsgesellschaft | DECALIA |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 88.10 |
Fondsvolumen | 5’250’756.05USD |
Total Expense Ratio (TER) | 1.85% |
Gebühren
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | 0.08 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.02.2021 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.41 USD (0.47 %) |