Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
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ISIN: IE00BMXZ4148
Nettoinventarwert (NAV)
| 133,31 GBP | -0,40 GBP | -0,30 % |
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| Vortag | 133,71 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds: The fund targets institutional and private investors looking for an efficient way to diversify their risk across complementing hedge fund strategies. The Investment Manager, Brummer Multi-Strategy AB, allocates risk across separate hedge fund strategies managed by Sub-Investment Managers within Brummer & Partners. The objective is to build a well-balanced portfolio that can perform well and minimise drawdowns in most scenarios. This is achieved by allocating to investment strategies with low correlation to one another and where risk and return are primarily idiosyncratic and not market or factor driven. The Investment Manager seeks to limit any passive beta. Directional exposure should primarily come from trading-oriented strategies such as trend following and discretionary macro.
Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds aktueller Kurs
| 133,31 GBP | -0,40 GBP | -0,30 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds
| Performance 1 Jahr | 14,34 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BMXZ4148 |
| Name | Brummer Multi-Strategy UCITS Seed Class Shares GBP Fonds |
| Fondsgesellschaft | Brummer Multi-Strategy AB |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.12.2020 |
| Kategorie | Alternative Inv Multistrategy GBP |
| Währung | GBP |
| Volumen | 556 593 240,00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Patrik Brummer, Kerim Celebi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 57 287 291,33 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Brummer Multi-Strategy AB |
| Postfach | NORRMALMSTORG 14 |
| PLZ | 10386 |
| Ort | Stockholm |
| Land | |
| Telefon | +46 8 566 214 80 |
| Fax | |
| Internet | http://www.brummer.se |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| AQR Apex UCITS Fund IAG1 GBP Acc Fonds | 14,35 | |
| Brummer Multi-Strategy UCITS Institutional GBP Fonds | 14,46 | |
| AQR Apex UCITS Fund C1 Acc Fonds | 14,54 | |
| AQR Apex UCITS Fund RAGF GBP Acc Fonds | 14,67 | |
| AQR Apex UCITS Fund C2 Acc Fonds | 15,31 | |