Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 35138894 |
ISIN | LU1542252777 |
Name | Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.02.2017 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 13’333’145.54 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.08.2021 |
Anlagepolitik
So investiert der Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR Fonds: The investment objective of the Sub-Fund is to achieve attractive risk adjusted capital gains with low correlation to traditional asset classes and other alternative investment strategies over a medium to long-term time horizon 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.
Fonds Performance: Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR Fonds
Performance 1 Jahr | 8.95 | |
Performance 2 Jahre | 1.56 | |
Performance 3 Jahre | -1.85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 107’469.38 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |