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Anlageziel Digital Funds Market Neutral Europe I EUR Fonds
The fund is an active long-short market neutral European equity fund, targeting a net exposure to the equity markets close to zero. It has the freedom to invest long or short and to hold cash. It is a highly liquid absolute return strategy with a daily valuation. Short exposure on equities is done by financial derivative instruments, including over-the-counter (OTC) derivatives. Long exposure on equities can be done by direct investment or by financial derivative instruments, including over-the-counter (OTC) derivatives, or by a mix of both.
Stammdaten
Valor | 51423656 |
ISIN | LU2092197941 |
Fondsgesellschaft | J.Chahine Capital |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | 4’863’758.60 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aymar de Léotoing, Alexandre Morlot |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98.45 |
Fonds Volumen | 5’233’665.86EUR |
Total Expense Ratio (TER) | 1.11% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.01.2020 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.02 EUR (0.02 %) |