Odey Swan Fund I EUR (IE00B4WC4097)

Kurswert (NAV) per 30.11.2020:

€ 37,88
€ -0,32 (-0,83%)
ISIN
IE00B4WC4097
WKN
A1T59L
KAG
Odey Asset Management LLP
Kategorie
Mischfonds, Multiasset
Region
Global
Auflagedatum
08.03.2013
Risiko-Ertagsprofil
SRRI 7
Domizil
Irland
Depotbank
JP Morgan Bank (Ireland) plc.
Geschäftsjahresbeginn
1. January
Ausgabeaufschlag
5%
Laufende Kosten
1,35%
Performancegebühr
20%
Rücknahmegebühr
0%
Fondsvolumen
156.63 Mio. EUR
Mindestkaufvolumen
€ 1.000.000,00
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
fynup-Ratio
37
The investment objective of the Sub-Fund is to achieve long term capital appreciation by investing principally in a portfolio of equities and equity related securities, debt securities and currencies. The Funds investments will tend, over time, to be weighted towards European Securities but investments in non-European securities will not be subject to any limit. The Fund will invest in asset classes including equities, equity related securities (such as warrants, convertible bonds and exchange traded Funds), derivatives (including those simulating short positions), government and corporate debt securities, collective investment schemes (including exchange traded Funds), commodities, currencies and cash.

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