Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0397464685
- WKN
- A1W6EL
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 30.93 Mio. EUR
- Auflagedatum
- 10.11.2008
- Geschäftsjahresbeginn
- 1. April
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- Pasquale Corvino
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Laufende Kosten
- 1,68%
- Transaktionskosten
- 0,09%
- Performancegebühr
- 10%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Mindestkaufvolumen
- € 1.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 62
The Sub-Fund is established for an unlimited duration. However, the Fund may at any time be dissolved by a resolution of the general meeting of shareholders subject to the quorum and majority requirements applicable for amendments to the Articles. And, in the event that for any reason the value of the net assets in the Sub-Fund or Class has decreased to an amount below EUR 10 million or the equivalent in any other Reference Currency, respectively such amount determined by the board of directors to be the minimum level for such Class to be operated in an economically efficient manner, or if a change in the economic or political situation relating to the Sub-Fund or Class concerned would have material adverse consequences on the investments of the Sub-Fund or Class or in order to proceed to an economic rationalization, the board of directors may decide to compulsorily redeem all the Shares issued in the Sub-Fund or Class at the Net Asset Value per Share (taking into account actual realization prices of investments and realization expenses) calculated on the Valuation Day at which such decision shall take effect.
So wird investiert
Anlageklassen
Länder
Währungen
Top-Ten Titel
- BUNDANL.V.20/30
- 7,52%
- BUND SCHATZANW. 22/24
- 7,18%
- USA 20/30
- 6,55%
- USA 21/26
- 6,07%
- ISH.CORE EO STOX.50 U.ETF
- 5,96%
- AMCO 19/24 MTN
- 5,91%
- MSCI WORLD INDEX SEP23
- 5,80%
- USA 21/31
- 5,60%
- EURO STOXX 50 SEP23
- 5,38%
- CNP ASSURANCES 04/UND.
- 4,83%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Zest Absolute Return Low VaR I
|
1,13%
|
