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)
462.22 USD | USD | % |
---|
Vortag | USD | Datum | 30.11.2022 |
Fundamentaldaten
Valor | 417159 |
ISIN | KYG9320H1092 |
Name | Vantage Global Investment Fund Fonds |
Fondsgesellschaft | Vantage Investment Management |
Aufgelegt in | Cayman Islands |
Auflagedatum | 01.01.1996 |
Kategorie | Global Long/Short Equity |
Währung | USD |
Volumen | 329’700’800.00 |
Depotbank | UBS AG London Branch |
Zahlstelle | |
Fondsmanager | Andrew B. Veglio di Castelletto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der Vantage Global Investment Fund Fonds: The Fund seeks to meet the needs of investors who are equally concerned with generating absolute returns as with generating relative returns. The Fund’s investment objective is to achieve capital growth exceeding the total return that would be obtained from investing 50% in the world’s equity markets and 50% in a global basket of risk free securities, without exceeding the volatility of such an investment. The Fund’s investment approach is to invest for the long term in a portfolio of major listed companies, selected through rigorous investment research from a global universe for their outstanding values relative to world stock markets. Stock market and currency exposures of selected investments are hedged as and when deemed appropriate. The Fund may sell short securities which are believed to be overvalued and vulnerable, but such short sales of individual securities are limited to 25% of the net assets of the Fund. The Fund may at times also seek to augment returns through exposure to fixed income and commodity markets.
Fonds Performance: Vantage Global Investment Fund Fonds
Performance 1 Jahr | 6.30 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vantage Investment Management Ltd |
Postfach | 2nd Floor, Block B, Ruisseau Creole |
PLZ | na |
Ort | Black River |
Land | |
Telefon | +230 4836767 |
Fax | +230 483 8585 |
URL | http://www.vantagefunds.com |