Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00B3PJ7B28
- WKN
- A14Z7J
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 395.71 Mio. EUR
- Auflagedatum
- 17.08.2011
- Geschäftsjahresbeginn
- 1. January
- KAG
- ODDO BHF Asset Management SAS
- Domizil
- Irland
- Depotbank
- BNY Mellon Trust Company
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Managementgebühr
- 2%
- Administrationsgebühr
- 0,08%
- Maximale Umschichtungsgebühr
- 0,5%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,05%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 1.000.000,00
The Fund's principal investment objective is to achieve superior risk-adjusted returns while minimizing the risk of loss of capital, through an actively managed portfolio that exhibits low volatility and low correlation relative to the equity and fixed-income markets. This is done by investing in the securities of companies involved in various types of corporate transactions, mergers and merger-related activities, which in the opinion of the Investment Manager, have attractive risk-adjusted rates of return.
