Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der JSS Alternative Multi-Strategy Fund P GBP Hedged Acc Fonds: The investment objective of the Sub-Fund is to achieve stable, long-term capital growth by investing in UCITS or UCIs that follow alternative investment strategies. These strategies can comprise the use of synthetic short positions and can lead to leverage effects due to the use of financial derivative instruments. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms.
Rating für JSS Alternative Multi-Strategy Fund P GBP Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: JSS Alternative Multi-Strategy Fund P GBP Hedged Acc Fonds
Performance 1 Jahr | -4,04 | |
Performance 2 Jahre | -5,12 | |
Performance 3 Jahre | -3,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ACJD |
ISIN | LU1204593922 |
Name | JSS Alternative Multi-Strategy Fund P GBP Hedged Acc Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2015 |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Volumen | 14 371 646,76 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Wei Zhu, Adam Chaplin |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.09.2023 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Postfach | 11-13, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.jsafrasarasin.com/ |