Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the fund is to generate long-term capital gains in all market climates. To achieve this, the fund invests at least two thirds of its net assets – mainly through the use of derivative financial instruments – in a portfolio of carefully selected shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in recognised European countries. In order to pursue the market-neutral strategy, the fund will enter into long positions in attractive shares and other equity securities together with short positions in unattractive shares and other equity securities, generally through the use of cash-settled swaps.
Stammdaten
| WKN | A2PDY8 |
| ISIN | LU1947777014 |
| Fondsgesellschaft | Waystone Management Company |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | 5 011 643,98 |
| Total Expense Ratio (TER) | 1,45 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 30.04.2019 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Bank am Bellevue AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2020 |
Performancedaten
| Veränderung Vortag |