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Anlageziel EnTrust Global Alternative Income Strategy Premier EUR Dis+(Q)Hdg Fonds
The Fund’s investment objective is to seek total return comprised of capital appreciation and income. The Fund is a multi-manager, multi-strategy fund that seeks to achieve its investment objective by allocating its assets to a select group of discretionary sub-investment advisers (“Sub-Advisers”) that employ a variety of investment strategies. In seeking to meet its investment goal, the Fund implements a tactical asset allocation program by investing in a number of alternative investment strategies (each an “Investment Strategy” and collectively the “Investment Strategies”) which is overseen by the Fund’s Investment Manager.
Stammdaten
Valor | 29058128 |
ISIN | IE00BYY9V858 |
Fondsgesellschaft | Alma Capital Investment Management |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 10’815’622.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Christopher Zuehlsdorff, Fadi Fattouh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85.66 |
Fonds Volumen | 186’359’103.75EUR |
Total Expense Ratio (TER) | 2.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.08.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2021 |
Performancedaten
Veränderung Vortag | 0.08 EUR (0.09 %) |