Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel High Protection Fund Class GrowthPlus CHF Fonds
The Fund was incorporated as an open-ended investment company in the Cayman Islands to provide Investors with an opportunity to benefit from the potential capital growth from investment in Life Settlements and or Life Settlement Funds. The Fund may also invest in other asset classes from time to time including but not limited to cash or near cash assets. Details of the investment processes are set out in this Document and in the attached Supplements. The Manager may, at its absolute discretion and subject to all applicable investment restrictions, engage in transactions involving hedging for any class of Share created by the Fund from time to time, when this is considered necessary for the purposes of the reduction of risk in accordance with the investment policy of the relevant class of Share.
Stammdaten
Valor | |
ISIN | KYG4481K1655 |
Fondsgesellschaft | Managing Partners Fund Management |
Kategorie | Sonstige |
Währung | CHF |
Mindestanlage | 100’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 185.69 |
Fonds Volumen | 16’051’727.28CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 31.01.2014 |
Depotbank | |
Zahlstelle | |
Domizil | Cayman Islands |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | - |