Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X EUR Hedged Fonds
The investment objective of the Sub-Fund is to achieve long-term capital appreciation through a synthetic exposure to the performance of risk premia strategies in a UCITS framework. The Sub-Fund’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance. No assurance is given that the investment objective will be met.
Stammdaten
Valor | 35136294 |
ISIN | LU1458398317 |
Fondsgesellschaft | Amundi |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 27’404’712.77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 60.32 |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 0.40% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.07.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | - |