Boussard & Gavaudan SICAV Absolute Return S USD Fonds
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WKN DE: A12ETU / ISIN: LU1136398655
Anlageziel
The investment objective of this Compartment is to provide capital growth over long term period in a multi strategy approach. It aims for a positive absolute return at every moment through a combination of long and short market exposures in the European markets in a broad range of asset classes. The Compartment aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short-term it may experience periods of negative return and the Compartment may consequently not achieve this objective.
Stammdaten
| WKN | A12ETU |
| ISIN | LU1136398655 |
| Fondsgesellschaft | Boussard & Gavaudan Gestion SAS |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 142,71 |
| Fonds Volumen | 2 350 942,81 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 13.04.2015 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS (Switzerland) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 5,00 |