Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Goleta Performance Fund C MXN Acc Fonds
The aim of the Sub-fund is to achieve long-term capital appreciation, although the fluctuation in value may be high, and to maximize return on investments independently of market moves, e.g. to reduce risk while controlling the positive alpha. In order to achieve this aim, the Sub-fund shall invest, according to the principle of risk diversification, mainly in equity securities, fixed income securities, exchange traded funds (“ETFs”), structured products including credit-linked securities, convertible securities and related investments as well as money market investments. In relation thereto, the Sub-fund is typically dynamically managed using advanced investment tools such as algorithms, leveraged, long, short and derivative positions in domestic and international capital markets aiming to generate high returns relative to the prevailing market.
Stammdaten
Valor | |
ISIN | LU1015552596 |
Fondsgesellschaft | Goleta Management |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | MXN |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 147.47 |
Fonds Volumen | 12’211’683.80MXN |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 30.04.2014 |
Depotbank | Banque de Patrimoines Privés S.A. |
Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -4.09 MXN (-2.70 %) |