Der Fonds Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds wird seit dem 26.04.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds: The investment objective of the Fund is to deliver attractive risk-adjusted returns with low volatility and low correlation to equity markets. The Fund will seek to achieve its investment objective by employing a multi-asset, market-neutral relative value arbitrage investment strategy. The Fund's portfolio will be comprised primarily of exposures to equities, depository receipts, preferred stock (perpetual and floating rate), convertible preferred stock, debt securities as further described below, market indices representing volatility, eligible indirect commodity exposures through exchange traded instruments, as well as Financial Derivative Instruments (FDI) set out in the FDI table below and currencies. The Fund's market neutral approach will also utilize various hedging strategies that are intended to enhance returns, mitigate downside risk and generate positive returns over a longer time horizon.
Rating für Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds
Performance 1 Jahr | -4,35 | |
Performance 2 Jahre | -9,19 | |
Performance 3 Jahre | -15,01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P3ZS |
ISIN | IE00BLR66984 |
Name | Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class F USD Accumulation Fonds |
Fondsgesellschaft | Kepler Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 16.07.2020 |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Volumen | 920 094,50 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Douglas Fincher, Bart E. Baum, Daniel L. Stone |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 46 057 500,00 |
Ausschüttung | Thesaurierend |