Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0334387619
- WKN
- A116YU
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- € 377.964,02
- Auflagedatum
- 27.12.2018
- Geschäftsjahresbeginn
- 1. January
- KAG
- Waystone Management Company (Lux) SA
- Domizil
- Luxemburg
- Depotbank
- State Street Bank International GmbH
- Fondsmanager
- Compass Asset Management SA
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Laufende Kosten
- 2,22%
- Transaktionskosten
- 0,02%
- Performancegebühr
- 15%
- Managementgebühr
- 0,95%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 2%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 2.500.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 45
The objective of the Sub-Fund is to achieve above-average long-term capital growth respecting adequate diversification. The Sub-Fund will mainly invest in the following assets: - Shares and other equities of companies listed on Global Stock exchanges, - Fixed interest and floating-rate securities, debt securities with a minimum average rating of BBB- or claims as well as other interestbearing investments (including money-market instruments and, in particular, convertible bonds with warrants) - Sight deposits and deposits repayable on demand, and - Time deposits and money market instruments
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- Bayer Ag-Reg
- 3,85%
- Exor Nv
- 3,56%
- Edp-Energias De Portugal Sa
- 3,49%
- Prudential Plc
- 2,77%
- Cir Spa-Compagnie Industrial
- 2,71%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
CompAM FUND Global Opportunities A (EUR)
|
3,31%
|
