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)
186.47 CHF | CHF | % |
---|
Vortag | CHF | Datum | 29.11.2024 |
Fundamentaldaten
Valor | |
ISIN | KYG4481K1655 |
Name | High Protection Fund Class GrowthPlus CHF Fonds |
Fondsgesellschaft | Managing Partners Fund Management |
Aufgelegt in | Cayman Islands |
Auflagedatum | 31.01.2014 |
Kategorie | Sonstige |
Währung | CHF |
Volumen | 16’051’727.28 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: High Protection Fund Class GrowthPlus CHF Fonds
Performance 1 Jahr | 5.45 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 100’000.00 |
Ausschüttung | Thesaurierend |