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 Lyxor / Kingdon Global Long-Short Equity Fund EB EUR Acc Fonds
The Sub-Fund’s investment objective is to seek to achieve attractive returns, relative to the amount of risk being taken, over market cycles with a strong focus on capital preservation through diversification, risk management and stock selection. The Sub-Fund focuses primarily on liquid, global equities with opportunistic allocations to interest rates and currencies (as described below under “Instruments used to implement the Investment Strategy”). The portfolio is intended to be diversified with limited leverage and net market exposure (as calculated by subtracting the percentage of NAV of the long positions from the percentage of NAV of the short positions.
Stammdaten
Valor | 33519567 |
ISIN | IE00BD0Q5D68 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103.18 |
Fondsvolumen | 15’733’567.07EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 05.08.2016 |
Depotbank | Societe Generale SA |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.20 EUR (0.19 %) |