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)
92.16 EUR | -0.87 EUR | -0.94 % |
---|
Vortag | 93.03 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000MI7XB50 |
Name | SpesX - Energy Transition Liquid Opportunities Fund Founder Class EUR Accumulation Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 08.09.2023 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Luca Moro, Anton Kyriakides |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der SpesX - Energy Transition Liquid Opportunities Fund Founder Class EUR Accumulation Fonds: SpesX is a global Energy Transition fund that seeks to generate absolute, low double-digit returns. The Fund employs a deep fundamental investment approach to identify opportunities to actively unlock value and generate idiosyncratic returns, while limiting correlation and focusing on capital preservation. The portfolio is actively managed, investing via long and short positions, based on the assessment of relative value opportunities between climate advantaged and disadvantaged companies. The Investment Team will dynamically allocate across four strategies: Fundamental Value, Cross Capital Structure, Soft Catalyst and Hard Catalyst. SpesX invests globally in the securities active in Energy Transition, mainly in equity, but with a flexible allocation of around 30% in credit on average.
Fonds Performance: SpesX - Energy Transition Liquid Opportunities Fund Founder Class EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’051.26 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.waystone.com/ |