Mygale Event Driven UCITS Fd.IAF.GBP (IE00BZ08YZ19)
Wertentwicklung
Gewinn und Verlust im Laufe der Zeit
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Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- IE00BZ08YZ19
- WKN
- A2JKCH
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Risiko-Ertragsprofil
- SRRI 3
- Auflagedatum
- 21.09.2016
- KAG
- Waystone Management Company (IE)
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Serv.(IE) Ltd
- Fondsmanager
- Tavira Securities
- Geschäftsjahresbeginn
- 1. January
Gebühren
- Laufende Kosten
- 0,55%
- Performancegebühr
- 20%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Währung
- Pound Sterling
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 315.48 Mio. EUR
The Sub-Fund aims to increase the value of your shares in the medium to long term by seeking exposure to companies which are likely to go through some kind of corporate event or restructuring which is expected to result in a significant change in the price of the securities involved. For example, a company may be involved in a merger or takeover, a restructuring or spin-off or a share class reorganisation that may act as a trigger for such a price change. The Sub-Fund may take long or short positions (using derivatives) in the company itself, or in other companies that may be involved in the event (such as an acquirer) or in the same or a comparable industry and that may offer a means of hedging the position. The Investment Manager expects the Sub-Fund to be involved in 30-50 events or positions at any given time, but there are no restrictions on the markets or industry sectors in which the Sub-Fund may invest.
Aufteilung
So wird investiert
Anlageklassen
Länder
Tranchen
Das Gleiche mit anderen Konditionen
| 16 Tranchen | Kosten Lfd. Kosten | |
|---|---|---|
|
E
|
Mygale Event Driven UCITS Fd.IBPF.EUR
|
1%
|
|
E
|
Mygale Event Driven UCITS Fd.I.EUR
|
1,75%
|
|
E
|
Mygale Event Driven UCITS Fd.IF.EUR
|
1,5%
|
|
E
|
Mygale Event Driven UCITS Fd.IF.GBP
|
1,5%
|
|
E
|
Mygale Event Driven UCITS Fd.I.GBP
|
1,75%
|
|
E
|
Mygale Event Driven UCITS Fd.IP.EUR
|
1,75%
|
|
E
|
Mygale Event Driven UCITS Fd.IPF.GBP
|
1%
|
|
E
|
Mygale Event Driven UCITS Fd.IPF.GBP
|
1,5%
|
|
E
|
Mygale Event Driven UCITS Fd.IPF.USD
|
1%
|
|
E
|
Mygale Event Driven UCITS Fd.IP.GBP
|
1,75%
|
|
E
|
Mygale Event Driven UCITS Fd.IPG.GBP
|
1,25%
|
|
E
|
Mygale Event Driven UCITS Fd.IPH.EUR
|
1,1%
|
|
E
|
Mygale Event Driven UCITS Fd.IPH.GBP
|
1,1%
|
|
E
|
Mygale Event Driven UCITS Fd.IPH.USD
|
1,1%
|
|
E
|
Mygale Event Driven UCITS Fd.IP.USD
|
1,75%
|
|
E
|
Mygale Event Driven UCITS Fd.I.USD
|
1,75%
|
