Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der EnTrust Global Alternative Income Strategy X EUR Acc Hedged Fonds: The Fund’s investment objective is to seek total return comprised of capital appreciation and income. The Fund is a multi-manager, multi-strategy fund that seeks to achieve its investment objective by allocating its assets to a select group of discretionary sub-investment advisers (“Sub-Advisers”) that employ a variety of investment strategies. In seeking to meet its investment goal, the Fund implements a tactical asset allocation program by investing in a number of alternative investment strategies (each an “Investment Strategy” and collectively the “Investment Strategies”) which is overseen by the Fund’s Investment Manager.
Rating für EnTrust Global Alternative Income Strategy X EUR Acc Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: EnTrust Global Alternative Income Strategy X EUR Acc Hedged Fonds
| Performance 1 Jahr | 0,71 | |
| Performance 2 Jahre | 0,81 | |
| Performance 3 Jahre | -4,02 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A141GN |
| ISIN | IE00BYZ64977 |
| Name | EnTrust Global Alternative Income Strategy X EUR Acc Hedged Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2016 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 174 551 921,21 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Christopher Zuehlsdorff, Fadi Fattouh |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.01.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alma Capital Investment Management S.A. |
| Postfach | 5 rue Aldringen |
| PLZ | L-1118 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 288 454-1 |
| Fax | |
| Internet | http://www.almacapital.com |