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
Nettoinventarwert (NAV)
164.78 EUR | EUR | % |
---|
Vortag | EUR | Datum | 29.03.2018 |
Fundamentaldaten
Valor | 11627250 |
ISIN | VCP391381057 |
Name | Fenja Fund Multi Strategy Ltd Fonds |
Fondsgesellschaft | Fenja Asset Management |
Aufgelegt in | St. Vincent & the Grenadines |
Auflagedatum | 25.10.2010 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 4’433’787.75 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Fenja Fund Multi Strategy Ltd Fonds: In accordance with the principles of risk-spreading and diversification, the assets of the Fund are invested in stocks, bonds, derivative financial instruments like futures or contracts for difference (CFDs) on precious metals, currencies and commodities et cetera (no direct investments in physical commodities). Bought and sold forward contracts are not subject to be delivered out. Further more all these financial instruments need to be liquid and be tradable on electronical exchanges and/or executed by a regulated market maker.
By the use of a technically analysis and trade system that uses a discretionary trading approach including financial charting analysis and trend reversal systems, the Fenja Fund Multi Strategy can benefit from rising markets as well as from falling markets. The average term should be between 4 and 8 years.
Fonds Performance: Fenja Fund Multi Strategy Ltd Fonds
Performance 1 Jahr | 5.63 | |
Performance 2 Jahre | 8.93 | |
Performance 3 Jahre | 15.86 | |
Performance 5 Jahre | 27.34 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.15 % |
VL-fähig? | Nein |
Mindestanlage | 4’652.56 |
Ausschüttung | Thesaurierend |